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
901
$2K ﹤0.01%
+105
902
$1K ﹤0.01%
10
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
+11
905
$1K ﹤0.01%
5
906
$1K ﹤0.01%
+10
907
$1K ﹤0.01%
5
908
$1K ﹤0.01%
+6
909
$1K ﹤0.01%
5
910
$1K ﹤0.01%
20
911
$1K ﹤0.01%
+40
912
$1K ﹤0.01%
5
913
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+6
914
$1K ﹤0.01%
55
-180
915
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25
-65
916
$1K ﹤0.01%
42
917
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25
918
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+37
919
$1K ﹤0.01%
+7
920
$1K ﹤0.01%
+5
921
$1K ﹤0.01%
+5
922
$1K ﹤0.01%
+5
923
$1K ﹤0.01%
+40
924
$1K ﹤0.01%
+4
925
$1K ﹤0.01%
94
35 36
37
38 39