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
501
$38.8K 0.01%
323
+102
502
$38.4K 0.01%
660
+15
503
$38.4K 0.01%
+1,400
504
$38.1K 0.01%
1,115
+25
505
$38K 0.01%
1,891
+1,240
506
$37.8K 0.01%
265
507
$37.4K 0.01%
420
+40
508
$37.1K 0.01%
1,243
-227
509
$36.8K 0.01%
167
-62
510
$35.8K 0.01%
87
+12
511
$35.5K 0.01%
440
+35
512
$35.5K 0.01%
531
+170
513
$35.3K 0.01%
386
-5
514
$35K 0.01%
355
-195
515
$34.9K 0.01%
560
516
$34.8K 0.01%
463
+2
517
$34.6K 0.01%
296
-49
518
$34.4K 0.01%
240
+10
519
$34K 0.01%
280
-10
520
$34K 0.01%
145
+135
521
$33.9K 0.01%
1,270
-165
522
$33.9K 0.01%
155
+40
523
$33.4K 0.01%
276
+42
524
$33.4K 0.01%
170
525
$33.4K 0.01%
163
-123
19 20
21
22 23