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
301
$69K 0.02%
1,093
+336
302
$69K 0.02%
793
+773
303
$69K 0.02%
920
+500
304
$69K 0.02%
1,155
+140
305
$69K 0.02%
885
+15
306
$68K 0.02%
1,155
+160
307
$68K 0.02%
1,784
+185
308
$68K 0.02%
580
-1,050
309
$68K 0.02%
+1,054
310
$68K 0.02%
1,035
+125
311
$67K 0.02%
428
+223
312
$66K 0.02%
1,295
+570
313
$66K 0.02%
144
+62
314
$65K 0.02%
316
+111
315
$65K 0.02%
3,928
+3,540
316
$65K 0.02%
460
+340
317
$65K 0.02%
138
+73
318
$65K 0.02%
+538
319
$65K 0.02%
404
+394
320
$64K 0.02%
460
321
$64K 0.02%
1,010
+450
322
$64K 0.02%
210
+75
323
$64K 0.02%
2,774
+2
324
$64K 0.02%
1,193
+340
325
$64K 0.02%
455
11 12
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