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
351
$77.9K 0.02%
1,425
+1,027
352
$77.2K 0.02%
1,369
-20
353
$77K 0.02%
582
-118
354
$76.7K 0.02%
2,693
+1,233
355
$75.8K 0.02%
580
356
$75.7K 0.02%
1,054
357
$75.6K 0.02%
792
-37
358
$75.4K 0.02%
304
-21
359
$74.7K 0.02%
365
-15
360
$73.8K 0.02%
1,328
+1
361
$73.8K 0.02%
909
-1,821
362
$73.2K 0.02%
1,459
363
$72.9K 0.02%
135
364
$72.8K 0.02%
450
-20
365
$71.9K 0.02%
366
-39
366
$71.4K 0.02%
802
+20
367
$71K 0.01%
1,124
368
$70.6K 0.01%
2,000
369
$70.5K 0.01%
1,092
+202
370
$70.3K 0.01%
2,129
-1,973
371
$70.1K 0.01%
1,721
-401
372
$70K 0.01%
1,425
373
$69.9K 0.01%
1,748
-109
374
$69.6K 0.01%
5,552
+1,411
375
$69.6K 0.01%
2,661
13 14
15
16 17