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
1001
$767 ﹤0.01%
+10
1002
$762 ﹤0.01%
+5
1003
$726 ﹤0.01%
+45
1004
$720 ﹤0.01%
+10
1005
$714 ﹤0.01%
+40
1006
$693 ﹤0.01%
+24
1007
$670 ﹤0.01%
+5
1008
$626 ﹤0.01%
+72
1009
$612 ﹤0.01%
+10
1010
$564 ﹤0.01%
+5
1011
$549 ﹤0.01%
+9
1012
$542 ﹤0.01%
+25
1013
$541 ﹤0.01%
+5
1014
$522 ﹤0.01%
+35
1015
$511 ﹤0.01%
+10
1016
$486 ﹤0.01%
+37
1017
$467 ﹤0.01%
+12
1018
$446 ﹤0.01%
+10
1019
$440 ﹤0.01%
+5
1020
$429 ﹤0.01%
+33
1021
$416 ﹤0.01%
+65
1022
$411 ﹤0.01%
+65
1023
$406 ﹤0.01%
+5
1024
$405 ﹤0.01%
+10
1025
$388 ﹤0.01%
+6
38 39 40
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