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
326
$108K 0.02%
+195
327
$105K 0.02%
+2,666
328
$104K 0.02%
+165
329
$104K 0.02%
+799
330
$103K 0.02%
+2,470
331
$102K 0.02%
+1,770
332
$101K 0.02%
+1,314
333
$101K 0.02%
+2,200
334
$99.9K 0.02%
+805
335
$99K 0.02%
+325
336
$97.2K 0.02%
+334
337
$96.9K 0.02%
+1,687
338
$96.9K 0.02%
+1,530
339
$96.2K 0.02%
+1,940
340
$95.6K 0.02%
+1,650
341
$94.7K 0.02%
+305
342
$94.7K 0.02%
+1,426
343
$93.7K 0.02%
+1,110
344
$93.1K 0.02%
+1,273
345
$93K 0.02%
+1,615
346
$91.8K 0.02%
+3,800
347
$90.5K 0.02%
+940
348
$90.1K 0.02%
+428
349
$89.6K 0.02%
+57
350
$89K 0.02%
+624
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