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
826
$3K ﹤0.01%
80
827
$3K ﹤0.01%
+12
828
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+40
829
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+15
830
$3K ﹤0.01%
+55
831
$3K ﹤0.01%
200
-130
832
$3K ﹤0.01%
115
833
$3K ﹤0.01%
+42
834
$3K ﹤0.01%
+110
835
$3K ﹤0.01%
+80
836
$3K ﹤0.01%
+46
837
$3K ﹤0.01%
25
+15
838
$3K ﹤0.01%
20
839
$3K ﹤0.01%
+30
840
$3K ﹤0.01%
56
+41
841
$3K ﹤0.01%
+10
842
$3K ﹤0.01%
50
+25
843
$3K ﹤0.01%
+20
844
$3K ﹤0.01%
25
-25
845
$3K ﹤0.01%
65
846
$3K ﹤0.01%
+150
847
$3K ﹤0.01%
105
-75
848
$3K ﹤0.01%
500
849
$3K ﹤0.01%
20
850
$3K ﹤0.01%
+102
32 33
34
35 36