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
201
$233K 0.05%
414
+17
202
$232K 0.05%
1,300
203
$232K 0.05%
12,360
+2,780
204
$230K 0.05%
2,411
+11
205
$230K 0.05%
1,900
206
$230K 0.05%
5,813
207
$229K 0.05%
3,840
208
$226K 0.05%
2,500
209
$226K 0.05%
4,000
210
$223K 0.05%
3,600
211
$214K 0.04%
4,135
+1,026
212
$214K 0.04%
1,227
-60
213
$210K 0.04%
6,916
+436
214
$210K 0.04%
458
+13
215
$210K 0.04%
2,720
+213
216
$209K 0.04%
1,206
+50
217
$209K 0.04%
13,000
218
$207K 0.04%
2,199
+8
219
$207K 0.04%
2,441
+172
220
$205K 0.04%
2,290
+10
221
$205K 0.04%
9,575
222
$204K 0.04%
4,035
+1
223
$202K 0.04%
2,475
+15
224
$202K 0.04%
14,000
225
$198K 0.04%
446
-73
7 8
9
10 11