CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$3.53M
2
+$2.9M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K

Sector Composition

1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$177K 0.03%
+2,943
252
$177K 0.03%
+12,300
253
$177K 0.03%
+584
254
$176K 0.03%
+450
255
$175K 0.03%
+1,215
256
$175K 0.03%
+4,044
257
$173K 0.03%
+760
258
$172K 0.03%
+910
259
$172K 0.03%
+510
260
$171K 0.03%
+2,522
261
$171K 0.03%
14,000
262
$170K 0.03%
+1,165
263
$168K 0.03%
+4,806
264
$163K 0.03%
+2,062
265
$160K 0.03%
+2,215
266
$160K 0.03%
+685
267
$156K 0.03%
3,050
-507
268
$156K 0.03%
+2,516
269
$154K 0.03%
+272
270
$154K 0.03%
+405
271
$152K 0.03%
+2,104
272
$151K 0.03%
+1,269
273
$150K 0.03%
+480
274
$148K 0.03%
+924
275
$147K 0.03%
+1,813
9 10
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