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
176
$286K 0.06%
10,839
+6
177
$285K 0.06%
1,350
+145
178
$284K 0.06%
709
+90
179
$280K 0.06%
989
-41
180
$277K 0.06%
111
+7
181
$268K 0.06%
4,483
+242
182
$265K 0.06%
4,145
183
$264K 0.06%
6,480
+235
184
$262K 0.05%
1,397
185
$261K 0.05%
5,000
186
$260K 0.05%
2,997
+6
187
$259K 0.05%
6,076
-2,389
188
$256K 0.05%
4,002
+45
189
$255K 0.05%
1,126
+134
190
$255K 0.05%
3,000
191
$254K 0.05%
80,000
192
$249K 0.05%
4,614
193
$248K 0.05%
2,079
-253
194
$244K 0.05%
1,650
195
$241K 0.05%
2,465
+165
196
$240K 0.05%
1,391
+9
197
$239K 0.05%
797
-5
198
$238K 0.05%
4,123
+16
199
$236K 0.05%
3,128
-54
200
$233K 0.05%
576
+67
6 7
8
9 10