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
151
$366K 0.08%
2,759
152
$366K 0.08%
5,290
+539
153
$364K 0.08%
818
-10
154
$363K 0.08%
5,640
+120
155
$359K 0.08%
8,875
156
$355K 0.07%
932
+65
157
$351K 0.07%
3,227
158
$339K 0.07%
1,207
-38
159
$337K 0.07%
3,338
-400
160
$337K 0.07%
6,737
161
$334K 0.07%
1,926
-18
162
$333K 0.07%
13,844
-78
163
$331K 0.07%
5,940
+21
164
$324K 0.07%
1,563
+123
165
$322K 0.07%
2,226
+163
166
$320K 0.07%
2,540
-14
167
$311K 0.07%
1,547
-39
168
$310K 0.07%
10,820
+4,502
169
$310K 0.07%
2,531
+82
170
$309K 0.06%
13,059
+12
171
$307K 0.06%
5,885
+187
172
$296K 0.06%
7,000
173
$294K 0.06%
2,584
-840
174
$292K 0.06%
8,202
175
$286K 0.06%
7,680
+255
5 6
7
8 9