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
576
$24.6K 0.01%
165
-130
577
$24.5K 0.01%
240
-715
578
$24.3K 0.01%
225
579
$24K 0.01%
825
-275
580
$24K 0.01%
458
+103
581
$24K 0.01%
793
+44
582
$23.9K 0.01%
136
-13
583
$23.8K 0.01%
385
-538
584
$23.7K 0.01%
350
+10
585
$23.6K ﹤0.01%
1,310
+65
586
$23.4K ﹤0.01%
325
+35
587
$23.2K ﹤0.01%
+206
588
$23.2K ﹤0.01%
195
+55
589
$23.1K ﹤0.01%
3,500
+500
590
$23K ﹤0.01%
+532
591
$23K ﹤0.01%
600
592
$22.6K ﹤0.01%
305
+280
593
$22.5K ﹤0.01%
117
594
$22.2K ﹤0.01%
351
595
$22.1K ﹤0.01%
67
+21
596
$22.1K ﹤0.01%
124
597
$22.1K ﹤0.01%
59
+23
598
$21.8K ﹤0.01%
195
-265
599
$21.7K ﹤0.01%
167
600
$21.5K ﹤0.01%
180
22 23
24
25 26