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
$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
1
$56.5M 11.85%
2,333,712
+39,303
2
$25M 5.25%
775,594
+47,130
3
$17.4M 3.65%
42,746
+89
4
$14.8M 3.1%
33,468
+1,683
5
$14.1M 2.96%
519,893
+12,702
6
$13.1M 2.74%
29,286
-1,757
7
$12.9M 2.7%
278,509
+300
8
$9.17M 1.92%
92,042
+2,515
9
$9M 1.89%
46,383
-58
10
$8.87M 1.86%
160,375
+12,861
11
$8.65M 1.82%
323,283
+10,651
12
$8.55M 1.79%
113,683
+5,004
13
$7.93M 1.66%
255,826
+3,664
14
$7.5M 1.57%
130,682
+13,363
15
$7.26M 1.52%
265,777
+278
16
$7.25M 1.52%
21,277
+1,448
17
$6.98M 1.47%
28,530
+710
18
$6.49M 1.36%
371,532
-13,362
19
$6.33M 1.33%
28,731
+567
20
$5.85M 1.23%
35,390
-174
21
$5.75M 1.21%
333,870
-828
22
$5.22M 1.1%
32,163
-224
23
$4.91M 1.03%
56,204
+12
24
$4.75M 1%
90,865
+3,015
25
$4.33M 0.91%
12,685
+3
1
2 3 4 5