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
726
$9.88K ﹤0.01%
125
727
$9.56K ﹤0.01%
25
+5
728
$9.54K ﹤0.01%
222
+12
729
$9.43K ﹤0.01%
50
730
$9.31K ﹤0.01%
80
731
$9.21K ﹤0.01%
55
-110
732
$9.16K ﹤0.01%
55
733
$9.08K ﹤0.01%
316
734
$9.03K ﹤0.01%
243
-170
735
$9K ﹤0.01%
98
-5
736
$8.84K ﹤0.01%
69
+34
737
$8.79K ﹤0.01%
115
738
$8.78K ﹤0.01%
40
739
$8.65K ﹤0.01%
30
740
$8.27K ﹤0.01%
200
741
$8.25K ﹤0.01%
75
+5
742
$8.25K ﹤0.01%
190
743
$8.21K ﹤0.01%
131
+60
744
$8.17K ﹤0.01%
125
745
$8.13K ﹤0.01%
125
746
$7.98K ﹤0.01%
30
747
$7.87K ﹤0.01%
35
+20
748
$7.8K ﹤0.01%
+68
749
$7.72K ﹤0.01%
130
-10
750
$7.68K ﹤0.01%
150
28 29
30
31 32