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
426
$56.3K 0.01%
1,500
427
$55.7K 0.01%
6,025
+5,950
428
$55.5K 0.01%
2,155
+1,375
429
$55.5K 0.01%
300
-10
430
$55K 0.01%
+4,100
431
$54.7K 0.01%
395
-38
432
$54.7K 0.01%
2,801
+4
433
$53.7K 0.01%
2,815
+2,150
434
$53.1K 0.01%
365
435
$53.1K 0.01%
805
+240
436
$52.8K 0.01%
181
+1
437
$52.6K 0.01%
1,593
+108
438
$52.5K 0.01%
1,115
439
$52.3K 0.01%
1,000
440
$51.9K 0.01%
2,668
+68
441
$51.9K 0.01%
1,590
-80
442
$51.8K 0.01%
837
443
$51.7K 0.01%
2,697
444
$51.3K 0.01%
1,075
+295
445
$51.2K 0.01%
39
-2
446
$51.1K 0.01%
413
+78
447
$51K 0.01%
440
+185
448
$50.9K 0.01%
242
+144
449
$50.6K 0.01%
623
-107
450
$50.2K 0.01%
1,100
16 17
18
19 20