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
451
$49.9K 0.01%
985
452
$49.7K 0.01%
760
-15
453
$49K 0.01%
625
+95
454
$48.8K 0.01%
2,214
+1,506
455
$48.7K 0.01%
235
+120
456
$48.5K 0.01%
728
-140
457
$48.3K 0.01%
2,011
+48
458
$48.2K 0.01%
820
459
$47.9K 0.01%
645
-136
460
$47.6K 0.01%
375
461
$47.5K 0.01%
+2,530
462
$47.2K 0.01%
630
463
$46.4K 0.01%
341
+16
464
$46K 0.01%
550
+18
465
$45.6K 0.01%
194
+24
466
$45.6K 0.01%
900
467
$45.5K 0.01%
560
468
$45.3K 0.01%
2,361
469
$45.2K 0.01%
110
470
$45.2K 0.01%
395
+49
471
$45.1K 0.01%
411
472
$44.7K 0.01%
1,235
-20
473
$44.7K 0.01%
228
474
$44.6K 0.01%
408
+393
475
$44.4K 0.01%
870
+520
17 18
19
20 21