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
801
$5.86K ﹤0.01%
+29
802
$5.83K ﹤0.01%
+62
803
$5.75K ﹤0.01%
+75
804
$5.74K ﹤0.01%
+143
805
$5.74K ﹤0.01%
+160
806
$5.73K ﹤0.01%
+108
807
$5.73K ﹤0.01%
+93
808
$5.69K ﹤0.01%
+25
809
$5.68K ﹤0.01%
+4
810
$5.67K ﹤0.01%
+88
811
$5.6K ﹤0.01%
+115
812
$5.5K ﹤0.01%
+45
813
$5.48K ﹤0.01%
+45
814
$5.29K ﹤0.01%
+153
815
$5.26K ﹤0.01%
+81
816
$5.21K ﹤0.01%
+750
817
$5.14K ﹤0.01%
+124
818
$4.95K ﹤0.01%
+37
819
$4.9K ﹤0.01%
+115
820
$4.88K ﹤0.01%
+115
821
$4.86K ﹤0.01%
+53
822
$4.82K ﹤0.01%
+50
823
$4.76K ﹤0.01%
+90
824
$4.73K ﹤0.01%
+79
825
$4.73K ﹤0.01%
+56
31 32
33
34 35