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
126
$529K 0.1%
+9,830
127
$522K 0.1%
3,366
-12
128
$519K 0.1%
10,506
-5,000
129
$515K 0.1%
37,411
+195
130
$511K 0.1%
5,261
+596
131
$510K 0.1%
6,066
+858
132
$509K 0.1%
1,960
+102
133
$495K 0.1%
851
+76
134
$492K 0.1%
110,272
-4,191
135
$482K 0.09%
3,171
+65
136
$476K 0.09%
7,420
137
$475K 0.09%
828
-30
138
$471K 0.09%
4,254
-575
139
$451K 0.09%
596
+9
140
$447K 0.09%
15,060
141
$446K 0.09%
5,651
+439
142
$445K 0.09%
2,087
-732
143
$444K 0.09%
1,498
-5
144
$442K 0.09%
5,640
145
$437K 0.09%
1,458
+20
146
$416K 0.08%
4,557
+73
147
$415K 0.08%
11,150
+43
148
$413K 0.08%
848
+28
149
$412K 0.08%
5,958
-17
150
$411K 0.08%
4,279
+217
4 5
6
7 8