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
26
$4.08M 0.86%
52,572
+836
27
$3.92M 0.82%
207,249
+1,407
28
$3.79M 0.79%
197,472
-1,110
29
$3.62M 0.76%
53,683
+37
30
$3.56M 0.75%
200,000
+118
31
$3.55M 0.74%
34,214
-2,753
32
$3.38M 0.71%
84,463
+163
33
$3.19M 0.67%
135,911
+6,590
34
$3.07M 0.64%
28,672
35
$2.78M 0.58%
23,237
+2,414
36
$2.75M 0.58%
7,450
+147
37
$2.72M 0.57%
47,037
+9
38
$2.59M 0.54%
17,956
-422
39
$2.54M 0.53%
52,696
+177
40
$2.47M 0.52%
18,957
+907
41
$2.21M 0.46%
36,772
+1,242
42
$2.07M 0.43%
27,329
-1,489
43
$2.04M 0.43%
35,382
-144
44
$2.03M 0.43%
23,430
+7,190
45
$2.03M 0.43%
61,702
-2,708
46
$2.02M 0.42%
19,019
-575
47
$1.98M 0.42%
85,115
-475
48
$1.95M 0.41%
38,780
+36,800
49
$1.93M 0.4%
28,524
-67
50
$1.88M 0.39%
44,410
+420
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