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
$368M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.86M
3
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

1
+$10.7M
2
+$5.61M
3
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95K 0.03%
1,525
+125
252
$95K 0.03%
+575
253
$94K 0.03%
222
254
$94K 0.03%
1,954
255
$94K 0.03%
779
+50
256
$92K 0.03%
1,510
+465
257
$90K 0.02%
4,302
258
$90K 0.02%
2,500
-1,169
259
$89K 0.02%
1,875
+50
260
$89K 0.02%
435
+115
261
$88K 0.02%
1,375
-35
262
$88K 0.02%
861
263
$87K 0.02%
1,050
264
$86K 0.02%
477
-5
265
$85K 0.02%
590
+60
266
$85K 0.02%
1,225
+135
267
$84K 0.02%
932
+285
268
$83K 0.02%
1,342
+475
269
$83K 0.02%
1,000
270
$82K 0.02%
952
+20
271
$82K 0.02%
175
272
$82K 0.02%
1,652
273
$80K 0.02%
275
+40
274
$79K 0.02%
1,426
275
$79K 0.02%
1,570
+1,410
9 10
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