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
151
$410K 0.08%
9,321
+16
152
$409K 0.08%
2,777
+195
153
$408K 0.08%
7,858
154
$396K 0.08%
3,227
155
$395K 0.08%
2,730
+214
156
$395K 0.08%
1,318
+4
157
$388K 0.08%
+10,305
158
$386K 0.08%
2,380
+85
159
$378K 0.07%
5,744
-2,000
160
$378K 0.07%
2,680
161
$378K 0.07%
2,651
-352
162
$376K 0.07%
2,759
163
$374K 0.07%
7,275
+1,830
164
$373K 0.07%
1,419
165
$373K 0.07%
2,374
+331
166
$372K 0.07%
1,544
+104
167
$370K 0.07%
901
-65
168
$367K 0.07%
519
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169
$366K 0.07%
1,643
-134
170
$360K 0.07%
3,463
+125
171
$346K 0.07%
1,932
-28
172
$338K 0.07%
6,737
-68
173
$337K 0.07%
2,540
174
$336K 0.07%
6,695
+122
175
$336K 0.07%
6,799
-5,479
5 6
7
8 9