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
251
$93K 0.03%
450
+440
252
$93K 0.03%
1,160
253
$91K 0.03%
1,077
+235
254
$91K 0.03%
956
+476
255
$90K 0.03%
2,711
+190
256
$89K 0.03%
1,110
+40
257
$88K 0.03%
+1,045
258
$87K 0.02%
816
+596
259
$87K 0.02%
755
260
$87K 0.02%
850
+140
261
$86K 0.02%
1,426
262
$86K 0.02%
1,220
+595
263
$86K 0.02%
1,314
+3
264
$85K 0.02%
639
+40
265
$85K 0.02%
790
+80
266
$85K 0.02%
710
+85
267
$84K 0.02%
105
+13
268
$84K 0.02%
880
+365
269
$83K 0.02%
2,248
+1,128
270
$82K 0.02%
1,550
+20
271
$81K 0.02%
705
+30
272
$81K 0.02%
1,885
+1,340
273
$81K 0.02%
1,004
274
$81K 0.02%
2,885
+35
275
$81K 0.02%
604
+385
9 10
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