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
751
$7.64K ﹤0.01%
110
-50
752
$7.63K ﹤0.01%
55
753
$7.56K ﹤0.01%
217
-48
754
$7.55K ﹤0.01%
212
755
$7.32K ﹤0.01%
65
756
$7.3K ﹤0.01%
43
757
$7.3K ﹤0.01%
141
758
$7.28K ﹤0.01%
105
759
$7.28K ﹤0.01%
87
+70
760
$7.23K ﹤0.01%
905
-855
761
$7.09K ﹤0.01%
150
+100
762
$7.08K ﹤0.01%
120
763
$7.04K ﹤0.01%
+600
764
$6.92K ﹤0.01%
61
+36
765
$6.92K ﹤0.01%
+795
766
$6.82K ﹤0.01%
101
767
$6.67K ﹤0.01%
45
768
$6.63K ﹤0.01%
+20
769
$6.63K ﹤0.01%
40
+30
770
$6.5K ﹤0.01%
115
771
$6.49K ﹤0.01%
220
+40
772
$6.45K ﹤0.01%
45
773
$6.42K ﹤0.01%
40
774
$6.37K ﹤0.01%
75
775
$6.19K ﹤0.01%
115
29 30
31
32 33