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
851
$3K ﹤0.01%
15
852
$3K ﹤0.01%
5
-15
853
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40
854
$3K ﹤0.01%
+10
855
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75
+20
856
$3K ﹤0.01%
70
-25
857
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+10
858
$3K ﹤0.01%
45
859
$3K ﹤0.01%
+30
860
$3K ﹤0.01%
+29
861
$2K ﹤0.01%
+40
862
$2K ﹤0.01%
+40
863
$2K ﹤0.01%
20
-96
864
$2K ﹤0.01%
+5
865
$2K ﹤0.01%
+20
866
$2K ﹤0.01%
+17
867
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166
-20
868
$2K ﹤0.01%
+60
869
$2K ﹤0.01%
+16
870
$2K ﹤0.01%
+85
871
$2K ﹤0.01%
120
-45
872
$2K ﹤0.01%
130
+70
873
$2K ﹤0.01%
10
-10
874
$2K ﹤0.01%
+36
875
$2K ﹤0.01%
+45
33 34
35
36 37