CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$10.7M
2
+$5.06M
3
+$4.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

1
+$336K
2
+$253K
3
+$238K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$117K

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
526
$20K 0.01%
575
+345
527
$20K 0.01%
465
+315
528
$20K 0.01%
304
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529
$20K 0.01%
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530
$20K 0.01%
125
-15
531
$19K 0.01%
125
532
$19K 0.01%
322
+106
533
$19K 0.01%
437
+397
534
$19K 0.01%
405
-5
535
$19K 0.01%
705
536
$19K 0.01%
+154
537
$19K 0.01%
875
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538
$19K 0.01%
56
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539
$19K 0.01%
320
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540
$19K 0.01%
370
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541
$19K 0.01%
500
542
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253
543
$18K 0.01%
800
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544
$18K 0.01%
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545
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41
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546
$18K 0.01%
115
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547
$18K 0.01%
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548
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+253
549
$18K 0.01%
220
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550
$18K 0.01%
+690
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