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
326
$89K 0.02%
820
327
$88.4K 0.02%
123
328
$87.4K 0.02%
468
329
$87.2K 0.02%
1,219
330
$87.2K 0.02%
607
331
$87.1K 0.02%
349
+55
332
$87K 0.02%
1,539
-505
333
$86.7K 0.02%
3,800
334
$86.2K 0.02%
246
+11
335
$86.1K 0.02%
734
+14
336
$85.5K 0.02%
1,014
+1
337
$85.5K 0.02%
1,250
338
$84.6K 0.02%
887
+99
339
$83.9K 0.02%
1,687
-20
340
$83.6K 0.02%
783
341
$83.4K 0.02%
253
+18
342
$82.5K 0.02%
475
+103
343
$82.4K 0.02%
1,940
+60
344
$82.2K 0.02%
3,956
+336
345
$81.7K 0.02%
1,324
+134
346
$81.3K 0.02%
1,900
347
$81.2K 0.02%
467
348
$80.3K 0.02%
505
349
$79.6K 0.02%
710
350
$78.1K 0.02%
1,200
12 13
14
15 16