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
601
$21.5K ﹤0.01%
95
+5
602
$21.4K ﹤0.01%
235
+220
603
$21.3K ﹤0.01%
162
+32
604
$21.1K ﹤0.01%
205
605
$21K ﹤0.01%
475
-25
606
$21K ﹤0.01%
460
607
$20.6K ﹤0.01%
344
-30
608
$20.6K ﹤0.01%
279
609
$20.5K ﹤0.01%
250
610
$20.4K ﹤0.01%
420
-70
611
$20.4K ﹤0.01%
122
+49
612
$20.4K ﹤0.01%
6,000
613
$20.3K ﹤0.01%
212
+92
614
$20.3K ﹤0.01%
470
615
$20.2K ﹤0.01%
55
-6
616
$20.2K ﹤0.01%
509
+26
617
$20K ﹤0.01%
425
618
$19.8K ﹤0.01%
+79
619
$19.8K ﹤0.01%
190
620
$19.5K ﹤0.01%
460
621
$19.5K ﹤0.01%
458
-558
622
$19.4K ﹤0.01%
360
+350
623
$19.2K ﹤0.01%
311
624
$19.2K ﹤0.01%
550
625
$19.2K ﹤0.01%
205
+160
23 24
25
26 27