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
751
$7.96K ﹤0.01%
+212
752
$7.96K ﹤0.01%
+40
753
$7.71K ﹤0.01%
+125
754
$7.71K ﹤0.01%
+18
755
$7.69K ﹤0.01%
+43
756
$7.61K ﹤0.01%
+598
757
$7.55K ﹤0.01%
+370
758
$7.52K ﹤0.01%
+780
759
$7.52K ﹤0.01%
+547
760
$7.52K ﹤0.01%
+40
761
$7.5K ﹤0.01%
+141
762
$7.49K ﹤0.01%
+39
763
$7.43K ﹤0.01%
+120
764
$7.39K ﹤0.01%
+121
765
$7.3K ﹤0.01%
+1,200
766
$7.26K ﹤0.01%
+149
767
$7.23K ﹤0.01%
+20
768
$7.18K ﹤0.01%
+100
769
$7.15K ﹤0.01%
+600
770
$7.13K ﹤0.01%
+75
771
$7.06K ﹤0.01%
+196
772
$7.04K ﹤0.01%
+20
773
$7.02K ﹤0.01%
+12
774
$6.95K ﹤0.01%
+80
775
$6.95K ﹤0.01%
+110
29 30
31
32 33