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
201
$259K 0.05%
6,291
+4
202
$249K 0.05%
2,513
-10
203
$248K 0.05%
5,045
-1,421
204
$247K 0.05%
1,650
205
$246K 0.05%
3,600
206
$245K 0.05%
2,423
-21
207
$242K 0.05%
+2,105
208
$241K 0.05%
1,918
209
$240K 0.05%
2,577
-2,452
210
$239K 0.05%
3,955
-40
211
$239K 0.05%
13,000
212
$236K 0.05%
4,000
213
$234K 0.05%
2,299
+4
214
$234K 0.05%
5,813
215
$234K 0.05%
3,617
-15
216
$229K 0.04%
4,614
217
$229K 0.04%
+1,749
218
$229K 0.04%
+2,869
219
$228K 0.04%
1,300
220
$224K 0.04%
80,000
221
$221K 0.04%
3,058
-76
222
$219K 0.04%
971
-21
223
$219K 0.04%
+5,939
224
$217K 0.04%
793
-11
225
$215K 0.04%
+995
7 8
9
10 11