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
1
$55.6M 10.84%
2,191,332
-139,101
2
$26.2M 5.11%
776,673
-3,289
3
$19M 3.7%
43,447
+60
4
$17.2M 3.35%
35,533
+162
5
$15.3M 2.98%
522,006
+1,188
6
$15M 2.92%
31,373
+897
7
$12.8M 2.5%
267,559
-8,875
8
$11.7M 2.28%
143,358
+15,410
9
$9.86M 1.92%
179,425
+3,110
10
$9.66M 1.88%
290,404
+39,107
11
$9.32M 1.82%
48,434
-85
12
$9.13M 1.78%
151,118
+2,394
13
$8.54M 1.67%
314,831
-3,381
14
$8.44M 1.65%
78,007
-8,417
15
$8.32M 1.62%
22,120
-11
16
$7.61M 1.48%
404,769
+20,610
17
$7.31M 1.43%
29,161
+13
18
$7.19M 1.4%
42,167
+10,166
19
$6.72M 1.31%
234,700
+1,151
20
$6.54M 1.28%
27,572
-111
21
$5.81M 1.13%
312,897
-13,590
22
$5.57M 1.09%
30,969
-2,691
23
$5.26M 1.03%
56,083
-127
24
$4.92M 0.96%
88,830
-210
25
$4.83M 0.94%
53,790
+2,472
1
2 3 4 5