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
276
$126K 0.03%
2,379
+245
277
$126K 0.03%
182
+82
278
$125K 0.03%
360
279
$123K 0.03%
2,502
-9
280
$123K 0.03%
465
+113
281
$122K 0.03%
460
+85
282
$121K 0.03%
634
+11
283
$120K 0.03%
1,347
-741
284
$119K 0.02%
358
+13
285
$119K 0.02%
660
-251
286
$118K 0.02%
775
+200
287
$115K 0.02%
334
+44
288
$115K 0.02%
1,048
-531
289
$114K 0.02%
890
290
$114K 0.02%
765
291
$113K 0.02%
42
292
$113K 0.02%
1,050
293
$112K 0.02%
1,533
+1
294
$112K 0.02%
1,448
+60
295
$111K 0.02%
675
-5
296
$110K 0.02%
1,486
+2
297
$110K 0.02%
904
+10
298
$110K 0.02%
5,526
299
$109K 0.02%
1,710
+180
300
$109K 0.02%
232
-14
10 11
12
13 14