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
76
$1.15M 0.23%
18,466
-96
77
$1.14M 0.22%
22,481
-6,915
78
$1.12M 0.22%
5,873
-28
79
$1.08M 0.21%
24,538
+170
80
$1.08M 0.21%
6,510
81
$1.07M 0.21%
3,102
-215
82
$1.04M 0.2%
19,806
+377
83
$1.03M 0.2%
23,582
-500
84
$1M 0.2%
8,532
-830
85
$980K 0.19%
3,152
+2,075
86
$971K 0.19%
27,824
-19
87
$963K 0.19%
+33,671
88
$925K 0.18%
12,315
89
$910K 0.18%
38,548
+1,632
90
$864K 0.17%
1,448
+1
91
$852K 0.17%
2,881
-141
92
$842K 0.16%
2,925
+267
93
$820K 0.16%
6,992
+18
94
$816K 0.16%
562,429
95
$807K 0.16%
7,651
-298
96
$790K 0.15%
28,548
-3,710
97
$789K 0.15%
+5,279
98
$772K 0.15%
3,336
-404
99
$760K 0.15%
11,433
-515
100
$748K 0.15%
1,409
-69
2 3
4
5 6