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
551
$18K 0.01%
308
+83
552
$18K 0.01%
90
+15
553
$18K 0.01%
740
554
$18K 0.01%
+407
555
$18K 0.01%
91
-64
556
$18K 0.01%
485
-115
557
$18K 0.01%
70
+35
558
$17K ﹤0.01%
+269
559
$17K ﹤0.01%
115
+55
560
$17K ﹤0.01%
322
+6
561
$17K ﹤0.01%
205
+100
562
$17K ﹤0.01%
46
+16
563
$17K ﹤0.01%
155
+85
564
$17K ﹤0.01%
147
+70
565
$17K ﹤0.01%
100
-15
566
$17K ﹤0.01%
590
+340
567
$17K ﹤0.01%
80
568
$16K ﹤0.01%
281
+4
569
$16K ﹤0.01%
+319
570
$16K ﹤0.01%
+175
571
$16K ﹤0.01%
464
572
$16K ﹤0.01%
135
+55
573
$16K ﹤0.01%
+200
574
$16K ﹤0.01%
100
+95
575
$16K ﹤0.01%
1,075
+345
21 22
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