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
476
$44.3K 0.01%
570
+5
477
$44K 0.01%
190
+100
478
$43.9K 0.01%
95
-10
479
$43.7K 0.01%
1,686
+1,284
480
$43.5K 0.01%
645
+40
481
$43.5K 0.01%
9,156
+3,052
482
$43.2K 0.01%
225
483
$43.1K 0.01%
488
+69
484
$42.7K 0.01%
305
-79
485
$42.7K 0.01%
789
+151
486
$42.6K 0.01%
80
487
$42.2K 0.01%
187
+14
488
$42.2K 0.01%
379
+55
489
$42.1K 0.01%
+96
490
$41.6K 0.01%
707
-3
491
$41.6K 0.01%
1,430
+1,405
492
$41.3K 0.01%
103
493
$41.3K 0.01%
210
494
$41.2K 0.01%
397
-55
495
$41.1K 0.01%
+800
496
$40.9K 0.01%
241
+48
497
$40.8K 0.01%
2,420
498
$40.5K 0.01%
706
-45
499
$39.3K 0.01%
900
500
$38.9K 0.01%
110
18 19
20
21 22