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
651
$16.1K ﹤0.01%
515
652
$16K ﹤0.01%
219
653
$16K ﹤0.01%
+97
654
$15.7K ﹤0.01%
575
-10
655
$15.7K ﹤0.01%
165
-5
656
$15.5K ﹤0.01%
128
657
$15.4K ﹤0.01%
+108
658
$15.4K ﹤0.01%
+105
659
$15.3K ﹤0.01%
798
660
$15.3K ﹤0.01%
125
661
$15.3K ﹤0.01%
480
-195
662
$15.2K ﹤0.01%
17
663
$15.1K ﹤0.01%
260
664
$15K ﹤0.01%
1,008
+16
665
$14.9K ﹤0.01%
832
+35
666
$14.7K ﹤0.01%
470
+225
667
$14.7K ﹤0.01%
142
+65
668
$14.7K ﹤0.01%
+180
669
$14.7K ﹤0.01%
155
+25
670
$14.7K ﹤0.01%
175
+165
671
$14.5K ﹤0.01%
255
672
$14.3K ﹤0.01%
165
-110
673
$14.2K ﹤0.01%
2,000
674
$13.8K ﹤0.01%
95
+5
675
$13.8K ﹤0.01%
101
+52
25 26
27
28 29