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
976
$530 ﹤0.01%
5
-10
977
$528 ﹤0.01%
10
-225
978
$503 ﹤0.01%
10
979
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42
980
$467 ﹤0.01%
+15
981
$461 ﹤0.01%
60
+10
982
$458 ﹤0.01%
+5
983
$454 ﹤0.01%
+10
984
$448 ﹤0.01%
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985
$442 ﹤0.01%
25
986
$442 ﹤0.01%
5
-55
987
$408 ﹤0.01%
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-35
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$405 ﹤0.01%
5
989
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5
990
$367 ﹤0.01%
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991
$340 ﹤0.01%
5
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992
$340 ﹤0.01%
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993
$337 ﹤0.01%
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994
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5
995
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996
$280 ﹤0.01%
5
997
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13
998
$269 ﹤0.01%
300
999
$243 ﹤0.01%
5
1000
$223 ﹤0.01%
5
38 39
40
41 42