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
551
$30.1K 0.01%
135
+20
552
$29.6K 0.01%
350
-140
553
$29.4K 0.01%
270
-12
554
$29.3K 0.01%
155
+80
555
$29.2K 0.01%
655
-1,182
556
$28.6K 0.01%
675
+580
557
$28.3K 0.01%
550
558
$28.3K 0.01%
520
559
$28K 0.01%
364
560
$27.7K 0.01%
106
561
$27.6K 0.01%
865
-55
562
$27.1K 0.01%
110
+84
563
$26.7K 0.01%
933
-794
564
$26.3K 0.01%
362
565
$26.2K 0.01%
1,515
566
$26.1K 0.01%
231
567
$26K 0.01%
121
+5
568
$25.9K 0.01%
590
569
$25.6K 0.01%
601
570
$25.3K 0.01%
220
571
$25K 0.01%
257
-3,080
572
$25K 0.01%
159
573
$25K 0.01%
745
-245
574
$24.8K 0.01%
345
+10
575
$24.7K 0.01%
305
-5
21 22
23
24 25