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
$351M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.01M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$338K
2
+$256K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.03%
1,623
+283
227
$109K 0.03%
750
-50
228
$108K 0.03%
3,384
+1,894
229
$108K 0.03%
1,954
230
$108K 0.03%
1,650
231
$108K 0.03%
1,050
232
$107K 0.03%
1,800
+945
233
$107K 0.03%
295
+95
234
$106K 0.03%
1,131
+306
235
$104K 0.03%
825
+83
236
$104K 0.03%
+2,472
237
$104K 0.03%
2,175
-450
238
$103K 0.03%
+149
239
$103K 0.03%
345
+45
240
$103K 0.03%
462
+35
241
$102K 0.03%
325
+125
242
$101K 0.03%
861
243
$98K 0.03%
409
+244
244
$98K 0.03%
360
+240
245
$97K 0.03%
1,200
246
$96K 0.03%
404
+90
247
$96K 0.03%
453
+163
248
$95K 0.03%
+2,223
249
$95K 0.03%
207
+171
250
$94K 0.03%
330
+30
8 9
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