CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
701
$11.7K ﹤0.01%
370
+70
702
$11.7K ﹤0.01%
125
703
$11.5K ﹤0.01%
+463
704
$11.5K ﹤0.01%
69
+38
705
$11.5K ﹤0.01%
197
+42
706
$11.4K ﹤0.01%
310
707
$11.4K ﹤0.01%
21
+9
708
$11.3K ﹤0.01%
64
-44
709
$11.2K ﹤0.01%
262
+105
710
$10.8K ﹤0.01%
343
711
$10.7K ﹤0.01%
75
712
$10.6K ﹤0.01%
400
713
$10.5K ﹤0.01%
95
+5
714
$10.5K ﹤0.01%
13
+4
715
$10.3K ﹤0.01%
275
+95
716
$10.3K ﹤0.01%
165
-175
717
$10.3K ﹤0.01%
75
718
$10.3K ﹤0.01%
30
719
$10.1K ﹤0.01%
+520
720
$10.1K ﹤0.01%
63
+14
721
$10.1K ﹤0.01%
108
+61
722
$10K ﹤0.01%
142
723
$10K ﹤0.01%
381
+10
724
$10K ﹤0.01%
130
725
$9.93K ﹤0.01%
+443
27 28
29
30 31