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
801
$5.17K ﹤0.01%
35
-5
802
$5.16K ﹤0.01%
15
803
$5.13K ﹤0.01%
20
-5
804
$5.07K ﹤0.01%
81
805
$5.02K ﹤0.01%
60
+10
806
$5.02K ﹤0.01%
+88
807
$5K ﹤0.01%
165
808
$5K ﹤0.01%
30
809
$4.94K ﹤0.01%
40
810
$4.93K ﹤0.01%
45
+40
811
$4.93K ﹤0.01%
+153
812
$4.88K ﹤0.01%
+165
813
$4.86K ﹤0.01%
+29
814
$4.84K ﹤0.01%
409
-470
815
$4.84K ﹤0.01%
15
+4
816
$4.83K ﹤0.01%
37
+32
817
$4.78K ﹤0.01%
+102
818
$4.77K ﹤0.01%
55
819
$4.76K ﹤0.01%
+40
820
$4.45K ﹤0.01%
+13
821
$4.44K ﹤0.01%
+48
822
$4.39K ﹤0.01%
68
823
$4.38K ﹤0.01%
+56
824
$4.37K ﹤0.01%
108
825
$4.35K ﹤0.01%
+37
31 32
33
34 35