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
701
$8K ﹤0.01%
125
+115
702
$8K ﹤0.01%
118
703
$8K ﹤0.01%
155
+125
704
$8K ﹤0.01%
175
+125
705
$8K ﹤0.01%
72
706
$8K ﹤0.01%
196
707
$8K ﹤0.01%
50
+20
708
$8K ﹤0.01%
65
709
$8K ﹤0.01%
+88
710
$7K ﹤0.01%
145
+90
711
$7K ﹤0.01%
+125
712
$7K ﹤0.01%
275
713
$7K ﹤0.01%
62
714
$7K ﹤0.01%
89
715
$7K ﹤0.01%
111
+11
716
$7K ﹤0.01%
+335
717
$7K ﹤0.01%
32
+22
718
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30
719
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45
720
$7K ﹤0.01%
+20
721
$7K ﹤0.01%
155
722
$7K ﹤0.01%
170
723
$6K ﹤0.01%
50
724
$6K ﹤0.01%
+137
725
$6K ﹤0.01%
433
-315
27 28
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