CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$3.53M
2
+$2.9M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K

Sector Composition

1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.84%
12,141
-784
27
$4.19M 0.82%
37,530
+18,380
28
$4.12M 0.8%
199,779
+2,283
29
$3.76M 0.73%
53,415
-72
30
$3.76M 0.73%
184,494
-18,738
31
$3.63M 0.71%
33,163
-62
32
$3.61M 0.7%
25,813
-6
33
$3.52M 0.69%
69,010
+16,855
34
$3.47M 0.68%
188,000
-10,086
35
$3.31M 0.65%
80,853
-2,771
36
$3.23M 0.63%
52,434
+6,591
37
$3.16M 0.62%
29,128
+529
38
$3.1M 0.6%
20,408
+21
39
$3.06M 0.6%
126,823
-7,098
40
$2.65M 0.52%
23,760
+390
41
$2.42M 0.47%
15,455
-705
42
$2.36M 0.46%
47,600
-910
43
$2.35M 0.46%
45,363
+204
44
$2.15M 0.42%
62,437
-3,247
45
$2.14M 0.42%
36,378
-1,106
46
$2.07M 0.4%
26,786
-487
47
$1.91M 0.37%
4,660
-2,660
48
$1.88M 0.37%
106,697
+2,341
49
$1.79M 0.35%
10,532
+46
50
$1.74M 0.34%
71,343
-13,986
1
2
3 4 5