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
101
$689K 0.14%
3,240
-139
102
$673K 0.14%
1,519
-97
103
$673K 0.14%
1,377
+93
104
$673K 0.14%
6,498
+92
105
$672K 0.14%
1,460
-22
106
$660K 0.14%
27,583
+53
107
$645K 0.14%
24,001
+10,866
108
$636K 0.13%
6,495
-82
109
$635K 0.13%
8,279
+86
110
$631K 0.13%
17,206
+2,565
111
$620K 0.13%
12,691
-2,297
112
$619K 0.13%
2,789
+480
113
$614K 0.13%
4,320
+290
114
$613K 0.13%
2,996
+238
115
$611K 0.13%
1,980
+333
116
$594K 0.12%
5,891
117
$585K 0.12%
3,627
118
$583K 0.12%
12,575
119
$581K 0.12%
5,255
120
$568K 0.12%
4,671
-20
121
$567K 0.12%
35,561
+1,879
122
$561K 0.12%
2,819
123
$549K 0.12%
7,524
+287
124
$504K 0.11%
9,526
125
$504K 0.11%
4,323
-71
3 4
5
6 7