CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 5.59%
2 Financials 3.65%
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
326
$63K 0.02%
500
327
$63K 0.02%
870
-820
328
$63K 0.02%
956
329
$62K 0.02%
255
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330
$62K 0.02%
466
331
$62K 0.02%
462
+87
332
$61K 0.02%
1,290
+495
333
$61K 0.02%
375
334
$61K 0.02%
131
+121
335
$61K 0.02%
713
+525
336
$60K 0.02%
+1,007
337
$60K 0.02%
112
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338
$59K 0.02%
+228
339
$59K 0.02%
450
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340
$59K 0.02%
1,000
341
$59K 0.02%
249
+239
342
$58K 0.02%
1,142
343
$58K 0.02%
1,813
+1,613
344
$58K 0.02%
185
345
$57K 0.02%
785
+260
346
$55K 0.02%
231
-92
347
$55K 0.02%
1,122
+542
348
$55K 0.02%
434
-46
349
$55K 0.02%
292
+55
350
$54K 0.02%
460
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