CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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 5.61%
2 Financials 3.64%
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
926
$1K ﹤0.01%
+15
927
$1K ﹤0.01%
20
-25
928
$1K ﹤0.01%
15
-85
929
$1K ﹤0.01%
+14
930
– –
0
931
$1K ﹤0.01%
+4
932
$1K ﹤0.01%
17
-54
933
$1K ﹤0.01%
+1
934
$1K ﹤0.01%
25
935
$1K ﹤0.01%
+29
936
$1K ﹤0.01%
15
-20
937
$1K ﹤0.01%
42
-3
938
$1K ﹤0.01%
10
939
$1K ﹤0.01%
42
940
$1K ﹤0.01%
25
941
$1K ﹤0.01%
+5
942
– –
-5
943
– –
-100
944
– –
-265
945
– –
0
946
– –
-46
947
– –
-6
948
– –
-55
949
– –
-750
950
– –
-25
36 37
38
39 40