CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$3.53M
2
+$2.9M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K

Sector Composition

1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.64K ﹤0.01%
+21
927
$1.63K ﹤0.01%
+10
928
$1.61K ﹤0.01%
+637
929
$1.59K ﹤0.01%
+20
930
$1.58K ﹤0.01%
+50
931
$1.57K ﹤0.01%
+20
932
$1.55K ﹤0.01%
+80
933
$1.52K ﹤0.01%
+33
934
$1.52K ﹤0.01%
+30
935
$1.51K ﹤0.01%
+25
936
$1.5K ﹤0.01%
+20
937
$1.49K ﹤0.01%
+5
938
$1.49K ﹤0.01%
+100
939
$1.47K ﹤0.01%
+91
940
$1.47K ﹤0.01%
+40
941
$1.47K ﹤0.01%
+17
942
$1.46K ﹤0.01%
+85
943
$1.43K ﹤0.01%
+15
944
$1.42K ﹤0.01%
+131
945
$1.41K ﹤0.01%
+27
946
$1.38K ﹤0.01%
+20
947
$1.37K ﹤0.01%
+101
948
$1.35K ﹤0.01%
+50
949
$1.32K ﹤0.01%
+203
950
$1.31K ﹤0.01%
+7
36 37
38
39 40