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
676
$9K ﹤0.01%
100
677
$9K ﹤0.01%
281
-45
678
$9K ﹤0.01%
75
+45
679
$9K ﹤0.01%
140
680
$9K ﹤0.01%
70
+50
681
$9K ﹤0.01%
+173
682
$9K ﹤0.01%
18
+6
683
$9K ﹤0.01%
+165
684
$9K ﹤0.01%
+110
685
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47
686
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-80
687
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56
+10
688
$9K ﹤0.01%
310
+135
689
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125
+115
690
$8K ﹤0.01%
118
691
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155
+125
692
$8K ﹤0.01%
175
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693
$8K ﹤0.01%
72
694
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695
$8K ﹤0.01%
50
+20
696
$8K ﹤0.01%
65
697
$8K ﹤0.01%
45
698
$8K ﹤0.01%
212
699
$8K ﹤0.01%
400
-595
700
$8K ﹤0.01%
38
26 27
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