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
726
$6K ﹤0.01%
85
-60
727
$6K ﹤0.01%
145
728
$6K ﹤0.01%
30
729
$6K ﹤0.01%
+81
730
$6K ﹤0.01%
+25
731
$6K ﹤0.01%
+84
732
$6K ﹤0.01%
180
+53
733
$6K ﹤0.01%
1,000
734
$6K ﹤0.01%
70
735
$6K ﹤0.01%
+56
736
$6K ﹤0.01%
105
737
$6K ﹤0.01%
80
738
$6K ﹤0.01%
14
+9
739
$6K ﹤0.01%
25
+5
740
$6K ﹤0.01%
+30
741
$6K ﹤0.01%
103
+16
742
$6K ﹤0.01%
+163
743
$6K ﹤0.01%
85
-377
744
$6K ﹤0.01%
75
+65
745
$6K ﹤0.01%
50
+35
746
$6K ﹤0.01%
+100
747
$6K ﹤0.01%
67
748
$6K ﹤0.01%
75
749
$6K ﹤0.01%
35
-50
750
$6K ﹤0.01%
62
+15
28 29
30
31 32