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
776
$6.12K ﹤0.01%
26
+16
777
$6.09K ﹤0.01%
80
+30
778
$6.03K ﹤0.01%
+54
779
$6.03K ﹤0.01%
20
780
$5.96K ﹤0.01%
355
+15
781
$5.96K ﹤0.01%
485
782
$5.92K ﹤0.01%
22
+2
783
$5.91K ﹤0.01%
115
-10
784
$5.87K ﹤0.01%
35
-5
785
$5.86K ﹤0.01%
115
786
$5.84K ﹤0.01%
60
+15
787
$5.78K ﹤0.01%
62
788
$5.75K ﹤0.01%
+79
789
$5.73K ﹤0.01%
115
+15
790
$5.71K ﹤0.01%
55
+5
791
$5.61K ﹤0.01%
+23
792
$5.53K ﹤0.01%
+4
793
$5.53K ﹤0.01%
100
794
$5.48K ﹤0.01%
130
795
$5.47K ﹤0.01%
93
796
$5.43K ﹤0.01%
80
797
$5.37K ﹤0.01%
+75
798
$5.3K ﹤0.01%
+152
799
$5.28K ﹤0.01%
297
-2,848
800
$5.26K ﹤0.01%
270
30 31
32
33 34