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
126
$289K 0.08%
6,392
+1,275
127
$286K 0.08%
3,676
+649
128
$285K 0.08%
2,033
+1,461
129
$279K 0.08%
1,430
+1,350
130
$277K 0.08%
1,137
+134
131
$273K 0.08%
4,080
+927
132
$267K 0.08%
4,805
+2,956
133
$266K 0.08%
1,860
+435
134
$263K 0.07%
823
+803
135
$260K 0.07%
2,838
+1,207
136
$258K 0.07%
1,118
+260
137
$257K 0.07%
4,750
+2,000
138
$256K 0.07%
790
+675
139
$252K 0.07%
1,773
+947
140
$245K 0.07%
+4,032
141
$243K 0.07%
1,110
+240
142
$242K 0.07%
2,146
+526
143
$233K 0.07%
2,246
144
$231K 0.07%
4,840
+560
145
$231K 0.07%
800
+225
146
$230K 0.07%
3,388
+755
147
$226K 0.06%
1,040
+485
148
$225K 0.06%
1,209
+634
149
$223K 0.06%
3,689
-30
150
$222K 0.06%
+4,264
4 5
6
7 8