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
776
$5K ﹤0.01%
+104
777
$5K ﹤0.01%
10
778
$5K ﹤0.01%
90
+50
779
$5K ﹤0.01%
60
+5
780
$5K ﹤0.01%
35
+15
781
$5K ﹤0.01%
25
782
$5K ﹤0.01%
+35
783
$5K ﹤0.01%
+137
784
$5K ﹤0.01%
13
+8
785
$5K ﹤0.01%
32
+12
786
$5K ﹤0.01%
+98
787
$4K ﹤0.01%
+40
788
$4K ﹤0.01%
45
+30
789
$4K ﹤0.01%
+50
790
$4K ﹤0.01%
44
791
$4K ﹤0.01%
30
+5
792
$4K ﹤0.01%
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793
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+66
794
$4K ﹤0.01%
92
795
$4K ﹤0.01%
+20
796
$4K ﹤0.01%
15
797
$4K ﹤0.01%
+23
798
$4K ﹤0.01%
30
799
$4K ﹤0.01%
185
800
$4K ﹤0.01%
325
30 31
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