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
176
$336K 0.07%
13,856
+8
177
$331K 0.06%
3,000
178
$329K 0.06%
+1,269
179
$326K 0.06%
7,980
-895
180
$326K 0.06%
+3,610
181
$324K 0.06%
8,044
+515
182
$316K 0.06%
505
+10
183
$312K 0.06%
10,845
-3,669
184
$309K 0.06%
4,145
185
$306K 0.06%
695
+60
186
$304K 0.06%
7,000
187
$301K 0.06%
+2,776
188
$296K 0.06%
8,000
189
$289K 0.06%
5,968
-79
190
$287K 0.06%
111
191
$286K 0.06%
10,850
+5
192
$285K 0.06%
4,223
-12
193
$284K 0.06%
1,735
+170
194
$282K 0.05%
+3,609
195
$272K 0.05%
577
+20
196
$266K 0.05%
1,127
+59
197
$264K 0.05%
660
+61
198
$260K 0.05%
2,773
+249
199
$259K 0.05%
1,237
-19
200
$259K 0.05%
5,000
-40
6 7
8
9 10