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
851
$3.16K ﹤0.01%
500
852
$3.14K ﹤0.01%
+80
853
$3.13K ﹤0.01%
20
854
$3.09K ﹤0.01%
65
+41
855
$3.05K ﹤0.01%
+102
856
$3.04K ﹤0.01%
+22
857
$3.04K ﹤0.01%
92
858
$2.88K ﹤0.01%
10
859
$2.88K ﹤0.01%
16
+1
860
$2.85K ﹤0.01%
15
861
$2.83K ﹤0.01%
55
-140
862
$2.75K ﹤0.01%
15
863
$2.71K ﹤0.01%
15
864
$2.71K ﹤0.01%
80
-5
865
$2.68K ﹤0.01%
400
-805
866
$2.67K ﹤0.01%
35
+5
867
$2.64K ﹤0.01%
33
+8
868
$2.62K ﹤0.01%
35
869
$2.62K ﹤0.01%
+103
870
$2.59K ﹤0.01%
+49
871
$2.54K ﹤0.01%
100
872
$2.53K ﹤0.01%
100
-45
873
$2.47K ﹤0.01%
45
874
$2.3K ﹤0.01%
10
875
$2.28K ﹤0.01%
10
+5
33 34
35
36 37