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
976
$1.11K ﹤0.01%
+56
977
$1.09K ﹤0.01%
+42
978
$1.09K ﹤0.01%
+33
979
$1.07K ﹤0.01%
+18
980
$1.07K ﹤0.01%
+5
981
$1.06K ﹤0.01%
+168
982
$1.06K ﹤0.01%
+51
983
$1.04K ﹤0.01%
+33
984
$1.03K ﹤0.01%
+5
985
$1.02K ﹤0.01%
+80
986
$987 ﹤0.01%
+197
987
$976 ﹤0.01%
+50
988
$973 ﹤0.01%
+308
989
$963 ﹤0.01%
+5
990
$951 ﹤0.01%
+62
991
$939 ﹤0.01%
+15
992
$924 ﹤0.01%
+10
993
$879 ﹤0.01%
+30
994
$875 ﹤0.01%
+5
995
$873 ﹤0.01%
+5
996
$861 ﹤0.01%
+5
997
$859 ﹤0.01%
+11
998
$857 ﹤0.01%
+59
999
$852 ﹤0.01%
+45
1000
$843 ﹤0.01%
+254
38 39
40
41 42