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
726
$9.95K ﹤0.01%
+322
727
$9.51K ﹤0.01%
+105
728
$9.46K ﹤0.01%
+100
729
$9.42K ﹤0.01%
+555
730
$9.29K ﹤0.01%
+1,300
731
$9.27K ﹤0.01%
+80
732
$9.16K ﹤0.01%
+75
733
$9.14K ﹤0.01%
+115
734
$9.05K ﹤0.01%
+130
735
$9.04K ﹤0.01%
+35
736
$8.93K ﹤0.01%
+75
737
$8.9K ﹤0.01%
+55
738
$8.83K ﹤0.01%
+55
739
$8.79K ﹤0.01%
+150
740
$8.48K ﹤0.01%
+200
741
$8.32K ﹤0.01%
+35
742
$8.26K ﹤0.01%
+135
743
$8.22K ﹤0.01%
+68
744
$8.2K ﹤0.01%
+175
745
$8.2K ﹤0.01%
+75
746
$8.18K ﹤0.01%
+100
747
$8.06K ﹤0.01%
+150
748
$8K ﹤0.01%
+245
749
$7.99K ﹤0.01%
+40
750
$7.98K ﹤0.01%
+270
28 29
30
31 32