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
101
$748K 0.15%
7,946
+30
102
$743K 0.14%
9,015
-705
103
$741K 0.14%
2,111
+137
104
$741K 0.14%
10,540
105
$738K 0.14%
3,003
-37
106
$730K 0.14%
1,536
+1
107
$718K 0.14%
6,188
-106
108
$690K 0.13%
7,812
-1,122
109
$689K 0.13%
1,520
+82
110
$673K 0.13%
6,114
-816
111
$663K 0.13%
39,524
+1,131
112
$662K 0.13%
3,901
-515
113
$658K 0.13%
12,575
114
$642K 0.13%
4,326
115
$631K 0.12%
3,627
116
$599K 0.12%
9,199
+1,560
117
$595K 0.12%
5,891
118
$590K 0.12%
9,709
-760
119
$588K 0.11%
4,293
-27
120
$577K 0.11%
7,968
+331
121
$554K 0.11%
4,815
-140
122
$547K 0.11%
9,526
123
$543K 0.11%
21,642
+7,497
124
$539K 0.11%
5,288
-2,055
125
$530K 0.1%
21,567
-4,016
3 4
5
6 7