CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$3.53M
2
+$2.9M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K

Sector Composition

1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.34%
24,968
-1,181
52
$1.71M 0.33%
17,201
+7,553
53
$1.53M 0.3%
4,316
+10
54
$1.53M 0.3%
3,580
-35
55
$1.46M 0.29%
2,510
56
$1.43M 0.28%
27,210
-447
57
$1.41M 0.28%
68,112
+52,628
58
$1.39M 0.27%
19,310
-242
59
$1.38M 0.27%
40,085
60
$1.37M 0.27%
26,189
+2,384
61
$1.36M 0.26%
13,556
-188
62
$1.35M 0.26%
58,028
+30,868
63
$1.35M 0.26%
16,579
+332
64
$1.33M 0.26%
9,051
-724
65
$1.32M 0.26%
2,507
+47
66
$1.31M 0.26%
8,774
-154
67
$1.27M 0.25%
1,924
+1
68
$1.26M 0.25%
51,018
-7,871
69
$1.26M 0.25%
8,038
-510
70
$1.26M 0.25%
41,122
+186
71
$1.2M 0.23%
4,400
72
$1.19M 0.23%
10,937
-134
73
$1.17M 0.23%
4,505
-170
74
$1.17M 0.23%
4,705
-359
75
$1.16M 0.23%
23,036
-1,089
1 2
3
4 5