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
51
$1.85M 0.39%
60,270
-3,017
52
$1.81M 0.38%
105,036
+478
53
$1.67M 0.35%
33,782
+4
54
$1.57M 0.33%
63,907
+15
55
$1.52M 0.32%
21,736
-290
56
$1.49M 0.31%
13,902
-103
57
$1.47M 0.31%
577,249
-44,970
58
$1.45M 0.3%
9,985
+468
59
$1.39M 0.29%
8,829
+20
60
$1.39M 0.29%
26,496
+660
61
$1.39M 0.29%
9,133
+342
62
$1.37M 0.29%
3,480
+28
63
$1.28M 0.27%
11,065
+800
64
$1.26M 0.26%
40,085
65
$1.24M 0.26%
7,508
-891
66
$1.23M 0.26%
23,792
-1,071
67
$1.21M 0.25%
4,619
+567
68
$1.19M 0.25%
4,136
+287
69
$1.17M 0.24%
34,558
+29
70
$1.16M 0.24%
2,407
+383
71
$1.15M 0.24%
5,916
+378
72
$1.13M 0.24%
2,418
+88
73
$1.12M 0.23%
4,400
74
$1.1M 0.23%
10,350
-468
75
$1.1M 0.23%
13,914
+1,043
1 2
3
4 5