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
276
$80K 0.02%
811
-101
277
$80K 0.02%
1,455
+1
278
$80K 0.02%
1,190
+254
279
$80K 0.02%
253
+103
280
$80K 0.02%
563
+63
281
$79K 0.02%
1,464
-66
282
$79K 0.02%
+945
283
$78K 0.02%
+213
284
$78K 0.02%
3,325
285
$77K 0.02%
1,121
+245
286
$77K 0.02%
1,275
287
$76K 0.02%
2,520
-135
288
$75K 0.02%
410
+40
289
$75K 0.02%
1,425
+365
290
$73K 0.02%
4,945
+2,385
291
$72K 0.02%
360
+40
292
$72K 0.02%
456
-130
293
$72K 0.02%
1,196
294
$72K 0.02%
1,085
295
$71K 0.02%
+313
296
$71K 0.02%
+634
297
$71K 0.02%
+227
298
$70K 0.02%
+1,537
299
$70K 0.02%
1,415
300
$70K 0.02%
848
+480
10 11
12
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