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
126
$487K 0.1%
15,060
127
$455K 0.1%
7,420
128
$454K 0.1%
5,321
-29
129
$443K 0.09%
1,451
130
$438K 0.09%
3,620
+40
131
$436K 0.09%
7,858
132
$434K 0.09%
1,455
+107
133
$426K 0.09%
4,304
+63
134
$426K 0.09%
37,216
135
$424K 0.09%
585
+16
136
$408K 0.09%
2,275
-115
137
$403K 0.08%
4,495
-37
138
$401K 0.08%
8,706
+928
139
$400K 0.08%
9,292
+7,908
140
$395K 0.08%
8,250
141
$392K 0.08%
2,913
-178
142
$392K 0.08%
1,823
-56
143
$382K 0.08%
8,444
+290
144
$381K 0.08%
11,050
+56
145
$378K 0.08%
2,863
-40
146
$376K 0.08%
775
-13
147
$375K 0.08%
1,661
+79
148
$372K 0.08%
16,134
+1,452
149
$370K 0.08%
4,420
-362
150
$366K 0.08%
8,320
+340
4 5
6
7 8