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
951
$972 ﹤0.01%
45
952
$957 ﹤0.01%
35
953
$956 ﹤0.01%
+14
954
$950 ﹤0.01%
5
955
$942 ﹤0.01%
+39
956
$932 ﹤0.01%
+261
957
$929 ﹤0.01%
+40
958
$899 ﹤0.01%
+164
959
$885 ﹤0.01%
+15
960
$847 ﹤0.01%
10
961
$822 ﹤0.01%
5
962
$819 ﹤0.01%
+24
963
$758 ﹤0.01%
45
964
$728 ﹤0.01%
30
965
$712 ﹤0.01%
5
966
$703 ﹤0.01%
+5
967
$688 ﹤0.01%
20
-15
968
$664 ﹤0.01%
+25
969
$633 ﹤0.01%
9
-30
970
$605 ﹤0.01%
5
971
$580 ﹤0.01%
+10
972
$565 ﹤0.01%
5
973
$540 ﹤0.01%
15
974
$537 ﹤0.01%
35
975
$534 ﹤0.01%
20
37 38
39
40 41