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
$448M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.08M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

1
+$1.67M
2
+$1.48M
3
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,000
1002
– –
-40
1003
– –
-15
1004
– –
-15
1005
– –
-57
1006
– –
-29
1007
– –
-84
1008
– –
-347
1009
– –
-125
1010
– –
-12,333
1011
– –
-5
1012
– –
-1,265
1013
– –
-175
1014
– –
-5
1015
– –
-10
1016
– –
-2
1017
– –
-6
1018
– –
-5
1019
– –
-120
1020
– –
-2,538
1021
– –
-26
1022
– –
-5
37 38 39 40
41