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
426
$33K 0.01%
+4,159
427
$33K 0.01%
518
+1
428
$33K 0.01%
318
+75
429
$33K 0.01%
1,426
+366
430
$32K 0.01%
50
+10
431
$32K 0.01%
415
+40
432
$32K 0.01%
375
+90
433
$31K 0.01%
+1,850
434
$31K 0.01%
+175
435
$30K 0.01%
120
+50
436
$30K 0.01%
275
-425
437
$30K 0.01%
+188
438
$30K 0.01%
820
+595
439
$30K 0.01%
725
+250
440
$30K 0.01%
505
+435
441
$30K 0.01%
380
+30
442
$30K 0.01%
95
+40
443
$30K 0.01%
+214
444
$29K 0.01%
120
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445
$29K 0.01%
1,000
446
$29K 0.01%
155
-150
447
$29K 0.01%
190
+145
448
$28K 0.01%
96
+26
449
$28K 0.01%
345
+140
450
$28K 0.01%
550
16 17
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