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
876
$2.21K ﹤0.01%
20
-5
877
$2.19K ﹤0.01%
219
-175
878
$2.18K ﹤0.01%
105
-505
879
$2.16K ﹤0.01%
80
-70
880
$2.15K ﹤0.01%
50
+25
881
$2.12K ﹤0.01%
510
+10
882
$2.12K ﹤0.01%
253
883
$2.09K ﹤0.01%
20
884
$2.06K ﹤0.01%
20
885
$1.97K ﹤0.01%
24
+13
886
$1.96K ﹤0.01%
27
887
$1.96K ﹤0.01%
+31
888
$1.94K ﹤0.01%
+49
889
$1.94K ﹤0.01%
115
-60
890
$1.93K ﹤0.01%
10
891
$1.92K ﹤0.01%
20
892
$1.85K ﹤0.01%
45
893
$1.84K ﹤0.01%
50
894
$1.81K ﹤0.01%
+23
895
$1.81K ﹤0.01%
22
896
$1.66K ﹤0.01%
35
897
$1.62K ﹤0.01%
+39
898
$1.61K ﹤0.01%
25
-15
899
$1.61K ﹤0.01%
+5
900
$1.58K ﹤0.01%
+91
34 35
36
37 38