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
401
$60.7K 0.01%
1,358
+20
402
$60.5K 0.01%
1,200
403
$60.5K 0.01%
1,196
404
$60K 0.01%
1,713
+983
405
$60K 0.01%
5,572
406
$59.6K 0.01%
76
-2
407
$59.3K 0.01%
422
-5
408
$59.3K 0.01%
939
+230
409
$59K 0.01%
1,000
410
$59K 0.01%
977
+322
411
$58.8K 0.01%
1,290
+390
412
$58.7K 0.01%
3,877
-88
413
$58.6K 0.01%
250
+85
414
$58K 0.01%
1,035
415
$57.6K 0.01%
762
-7
416
$57.3K 0.01%
255
-70
417
$57.3K 0.01%
825
+510
418
$57.3K 0.01%
2,165
+15
419
$57K 0.01%
594
420
$57K 0.01%
1,565
421
$56.9K 0.01%
750
+25
422
$56.7K 0.01%
600
+20
423
$56.7K 0.01%
775
-40
424
$56.7K 0.01%
1,410
425
$56.4K 0.01%
291
-230
15 16
17
18 19