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
676
$13.8K ﹤0.01%
55
677
$13.7K ﹤0.01%
42
+19
678
$13.6K ﹤0.01%
267
-58
679
$13.4K ﹤0.01%
90
+65
680
$13.4K ﹤0.01%
+35
681
$13.3K ﹤0.01%
158
682
$13.3K ﹤0.01%
100
683
$13.2K ﹤0.01%
90
+8
684
$13.2K ﹤0.01%
244
+179
685
$12.9K ﹤0.01%
203
-2
686
$12.8K ﹤0.01%
211
+61
687
$12.7K ﹤0.01%
464
688
$12.7K ﹤0.01%
420
-25
689
$12.7K ﹤0.01%
155
-20
690
$12.6K ﹤0.01%
75
-60
691
$12.5K ﹤0.01%
+200
692
$12.4K ﹤0.01%
200
+5
693
$12.3K ﹤0.01%
+89
694
$12.2K ﹤0.01%
315
695
$12K ﹤0.01%
197
696
$12K ﹤0.01%
645
+415
697
$12K ﹤0.01%
55
+30
698
$11.8K ﹤0.01%
300
-105
699
$11.8K ﹤0.01%
330
700
$11.8K ﹤0.01%
177
-1,480
26 27
28
29 30