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
76
$1.09M 0.23%
4,574
+803
77
$1.03M 0.22%
6,510
-546
78
$976K 0.2%
1,812
+68
79
$962K 0.2%
23,162
+614
80
$948K 0.2%
11,341
-705
81
$937K 0.2%
3,015
+299
82
$929K 0.2%
114,463
83
$925K 0.19%
7,769
+453
84
$881K 0.18%
7,774
-194
85
$877K 0.18%
9,953
+852
86
$868K 0.18%
12,315
87
$847K 0.18%
16,429
+1,100
88
$836K 0.18%
8,293
89
$814K 0.17%
32,256
+80
90
$809K 0.17%
36,918
+720
91
$764K 0.16%
4,124
+30
92
$762K 0.16%
15,506
-6,543
93
$760K 0.16%
12,028
94
$753K 0.16%
11,300
95
$740K 0.16%
6,790
+288
96
$729K 0.15%
8,744
97
$705K 0.15%
7,221
-700
98
$700K 0.15%
9,430
-831
99
$693K 0.15%
1,328
+26
100
$692K 0.15%
2,813
+193
2 3
4
5 6