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
826
$4.28K ﹤0.01%
110
+10
827
$4.26K ﹤0.01%
90
828
$4.25K ﹤0.01%
266
829
$4.19K ﹤0.01%
160
830
$4.12K ﹤0.01%
24
+14
831
$3.85K ﹤0.01%
175
-120
832
$3.8K ﹤0.01%
95
833
$3.77K ﹤0.01%
100
-30
834
$3.77K ﹤0.01%
+110
835
$3.75K ﹤0.01%
25
836
$3.73K ﹤0.01%
14
-6
837
$3.73K ﹤0.01%
66
838
$3.69K ﹤0.01%
+113
839
$3.68K ﹤0.01%
160
+50
840
$3.64K ﹤0.01%
+100
841
$3.53K ﹤0.01%
15
842
$3.49K ﹤0.01%
907
843
$3.47K ﹤0.01%
+35
844
$3.42K ﹤0.01%
+106
845
$3.42K ﹤0.01%
80
-10
846
$3.41K ﹤0.01%
147
+61
847
$3.39K ﹤0.01%
53
-3
848
$3.36K ﹤0.01%
290
849
$3.33K ﹤0.01%
44
850
$3.32K ﹤0.01%
25
32 33
34
35 36