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
376
$69.5K 0.01%
357
-20
377
$69.1K 0.01%
1,975
+115
378
$68.1K 0.01%
490
-349
379
$68K 0.01%
620
-5
380
$67.7K 0.01%
700
381
$67.5K 0.01%
57
+10
382
$64.9K 0.01%
470
+26
383
$64.6K 0.01%
1,676
-1,387
384
$64.3K 0.01%
347
-66
385
$64.3K 0.01%
2,899
386
$63.8K 0.01%
1,110
-78
387
$63.2K 0.01%
1,009
+139
388
$62.8K 0.01%
466
389
$62.8K 0.01%
344
+46
390
$62.7K 0.01%
543
-69
391
$62.3K 0.01%
1,085
392
$62.3K 0.01%
1,325
393
$62.1K 0.01%
132
+3
394
$62K 0.01%
275
-5
395
$61.7K 0.01%
2,010
-380
396
$61.6K 0.01%
1,050
397
$61.4K 0.01%
1,836
+36
398
$61.3K 0.01%
2,339
+1,645
399
$61.2K 0.01%
1,749
400
$61.1K 0.01%
983
-137
14 15
16
17 18