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
526
$33.3K 0.01%
180
527
$33.1K 0.01%
615
528
$32.8K 0.01%
115
+10
529
$32.6K 0.01%
215
+5
530
$32.3K 0.01%
41
-1
531
$32.2K 0.01%
1,026
+89
532
$32.2K 0.01%
575
-30
533
$32K 0.01%
1,539
+1,020
534
$31.9K 0.01%
250
+146
535
$31.9K 0.01%
563
-164
536
$31.8K 0.01%
84
-9
537
$31.6K 0.01%
350
-20
538
$31.4K 0.01%
450
539
$31.3K 0.01%
355
-5
540
$31.1K 0.01%
566
+35
541
$30.9K 0.01%
158
+58
542
$30.7K 0.01%
270
-230
543
$30.6K 0.01%
125
-17
544
$30.6K 0.01%
300
545
$30.4K 0.01%
315
546
$30.4K 0.01%
1,362
+6
547
$30.4K 0.01%
250
548
$30.3K 0.01%
165
-5
549
$30.3K 0.01%
1,535
+775
550
$30.2K 0.01%
280
20 21
22
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