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
651
$10K ﹤0.01%
+101
652
$10K ﹤0.01%
295
+145
653
$10K ﹤0.01%
+137
654
$10K ﹤0.01%
+29
655
$10K ﹤0.01%
+490
656
$10K ﹤0.01%
110
-25
657
$10K ﹤0.01%
+239
658
$10K ﹤0.01%
117
+1
659
$10K ﹤0.01%
120
660
$10K ﹤0.01%
+93
661
$10K ﹤0.01%
+186
662
$10K ﹤0.01%
+481
663
$10K ﹤0.01%
+144
664
$10K ﹤0.01%
+175
665
$9K ﹤0.01%
77
+22
666
$9K ﹤0.01%
66
+5
667
$9K ﹤0.01%
95
+85
668
$9K ﹤0.01%
18
+6
669
$9K ﹤0.01%
+165
670
$9K ﹤0.01%
+110
671
$9K ﹤0.01%
47
672
$9K ﹤0.01%
190
-80
673
$9K ﹤0.01%
56
+10
674
$9K ﹤0.01%
35
+25
675
$9K ﹤0.01%
+49
25 26
27
28 29