CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 2.38%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$44.5K 0.01%
+1,384
502
$43.6K 0.01%
+225
503
$43.2K 0.01%
+700
504
$42.8K 0.01%
+185
505
$42.7K 0.01%
+2,370
506
$42.4K 0.01%
+800
507
$41.9K 0.01%
+610
508
$41.4K 0.01%
+900
509
$41.1K 0.01%
+1,039
510
$41K 0.01%
+810
511
$40.1K 0.01%
+1,210
512
$40.1K 0.01%
+3,523
513
$39.7K 0.01%
+295
514
$39.5K 0.01%
+175
515
$38.8K 0.01%
+180
516
$38.8K 0.01%
+360
517
$38.7K 0.01%
+2,060
518
$38.4K 0.01%
+615
519
$38.4K 0.01%
+6,000
520
$38.2K 0.01%
+230
521
$38K 0.01%
+278
522
$38K 0.01%
+892
523
$37.1K 0.01%
+1,375
524
$36.8K 0.01%
+145
525
$36.4K 0.01%
+1,000
19 20
21
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