CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 2.38%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.02%
+768
302
$126K 0.02%
+2,422
303
$123K 0.02%
+890
304
$123K 0.02%
+505
305
$122K 0.02%
+1,616
306
$122K 0.02%
+2,222
307
$121K 0.02%
+4,100
308
$120K 0.02%
+137
309
$120K 0.02%
+1,050
310
$119K 0.02%
+1,537
311
$119K 0.02%
+6,888
312
$119K 0.02%
+1,495
313
$118K 0.02%
+884
314
$118K 0.02%
+1,585
315
$117K 0.02%
+735
316
$117K 0.02%
+3,750
317
$116K 0.02%
+855
318
$116K 0.02%
+428
319
$114K 0.02%
+244
320
$114K 0.02%
+1,620
321
$113K 0.02%
+208
322
$111K 0.02%
+2,094
323
$111K 0.02%
+246
324
$110K 0.02%
+1,060
325
$108K 0.02%
+234
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