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
901
$1.58K ﹤0.01%
+10
902
$1.56K ﹤0.01%
20
903
$1.53K ﹤0.01%
17
904
$1.43K ﹤0.01%
+40
905
$1.41K ﹤0.01%
+33
906
$1.4K ﹤0.01%
+28
907
$1.35K ﹤0.01%
+48
908
$1.32K ﹤0.01%
10
909
$1.32K ﹤0.01%
22
-43
910
$1.31K ﹤0.01%
65
911
$1.3K ﹤0.01%
85
+40
912
$1.26K ﹤0.01%
+12
913
$1.23K ﹤0.01%
30
914
$1.23K ﹤0.01%
+70
915
$1.22K ﹤0.01%
+129
916
$1.21K ﹤0.01%
+6
917
$1.21K ﹤0.01%
18
-178
918
$1.19K ﹤0.01%
10
919
$1.17K ﹤0.01%
+3
920
$1.16K ﹤0.01%
100
921
$1.15K ﹤0.01%
+85
922
$1.13K ﹤0.01%
+20
923
$1.13K ﹤0.01%
5
924
$1.13K ﹤0.01%
25
925
$1.13K ﹤0.01%
45
35 36
37
38 39