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
926
$1.12K ﹤0.01%
+146
927
$1.12K ﹤0.01%
20
928
$1.11K ﹤0.01%
+55
929
$1.11K ﹤0.01%
+25
930
$1.1K ﹤0.01%
+58
931
$1.1K ﹤0.01%
+100
932
$1.09K ﹤0.01%
+60
933
$1.09K ﹤0.01%
+27
934
$1.09K ﹤0.01%
+16
935
$1.08K ﹤0.01%
25
-160
936
$1.07K ﹤0.01%
+15
937
$1.06K ﹤0.01%
+195
938
$1.05K ﹤0.01%
105
+80
939
$1.05K ﹤0.01%
+25
940
$1.04K ﹤0.01%
10
941
$1.03K ﹤0.01%
16
942
$1.03K ﹤0.01%
+51
943
$1.03K ﹤0.01%
+16
944
$1.03K ﹤0.01%
+35
945
$1.01K ﹤0.01%
+16
946
$1.01K ﹤0.01%
+42
947
$1.01K ﹤0.01%
+35
948
$989 ﹤0.01%
5
949
$986 ﹤0.01%
+18
950
$978 ﹤0.01%
65
-175
36 37
38
39 40