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
776
$5K ﹤0.01%
13
+8
777
$5K ﹤0.01%
+151
778
$5K ﹤0.01%
100
+80
779
$5K ﹤0.01%
25
780
$5K ﹤0.01%
+46
781
$5K ﹤0.01%
55
+5
782
$5K ﹤0.01%
+115
783
$5K ﹤0.01%
+35
784
$5K ﹤0.01%
32
+12
785
$5K ﹤0.01%
+98
786
$5K ﹤0.01%
+104
787
$4K ﹤0.01%
45
+30
788
$4K ﹤0.01%
+50
789
$4K ﹤0.01%
44
790
$4K ﹤0.01%
+300
791
$4K ﹤0.01%
165
792
$4K ﹤0.01%
35
793
$4K ﹤0.01%
30
+15
794
$4K ﹤0.01%
100
795
$4K ﹤0.01%
+10
796
$4K ﹤0.01%
+135
797
$4K ﹤0.01%
30
+5
798
$4K ﹤0.01%
+34
799
$4K ﹤0.01%
+66
800
$4K ﹤0.01%
92
30 31
32
33 34