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
301
$109K 0.02%
2,386
+42
302
$108K 0.02%
1,992
+252
303
$106K 0.02%
244
304
$106K 0.02%
300
+5
305
$105K 0.02%
1,248
+225
306
$104K 0.02%
1,600
+86
307
$104K 0.02%
+2,150
308
$103K 0.02%
4,100
309
$102K 0.02%
2,470
310
$101K 0.02%
1,386
-72
311
$100K 0.02%
200
-3
312
$100K 0.02%
208
-7
313
$99.4K 0.02%
1,870
314
$98.8K 0.02%
221
-42
315
$96.6K 0.02%
1,678
+1,410
316
$93.3K 0.02%
1,663
317
$92.7K 0.02%
217
+12
318
$92.1K 0.02%
202
-11
319
$92K 0.02%
325
-69
320
$90.8K 0.02%
2,240
+20
321
$90.7K 0.02%
1,426
322
$90.4K 0.02%
700
323
$90.4K 0.02%
590
+39
324
$89.3K 0.02%
709
-116
325
$89.1K 0.02%
773
-1,832
11 12
13
14 15