CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$951K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$767K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$744K

Top Sells

1
+$783K
2
+$574K
3
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$300K

Sector Composition

1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$161K 0.03%
1,441
+288
252
$161K 0.03%
584
253
$159K 0.03%
723
+31
254
$156K 0.03%
920
-5
255
$155K 0.03%
2,089
+8
256
$152K 0.03%
1,911
+20
257
$151K 0.03%
4,895
258
$150K 0.03%
815
-95
259
$148K 0.03%
2,080
+1,795
260
$147K 0.03%
1,282
261
$144K 0.03%
476
+16
262
$144K 0.03%
8,125
-590
263
$144K 0.03%
1,156
264
$143K 0.03%
1,267
+135
265
$142K 0.03%
12,254
+143
266
$141K 0.03%
1,946
+1
267
$139K 0.03%
473
+15
268
$139K 0.03%
2,867
+190
269
$138K 0.03%
2,755
270
$136K 0.03%
2,364
+133
271
$136K 0.03%
2,548
+970
272
$135K 0.03%
1,804
273
$134K 0.03%
1,652
274
$132K 0.03%
14,945
275
$127K 0.03%
2,029
+12
9 10
11
12 13