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
301
$67K 0.02%
1,219
302
$67K 0.02%
2,000
303
$66K 0.02%
1,500
304
$66K 0.02%
458
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305
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306
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820
307
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1,476
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308
$65K 0.02%
190
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309
$65K 0.02%
270
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310
$64K 0.02%
341
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311
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284
-5
312
$64K 0.02%
361
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313
$64K 0.02%
159
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314
$63K 0.02%
1,350
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315
$63K 0.02%
545
316
$62K 0.02%
196
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317
$62K 0.02%
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318
$62K 0.02%
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320
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680
321
$61K 0.02%
847
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322
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710
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323
$61K 0.02%
1,275
324
$60K 0.02%
460
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325
$59K 0.02%
1,585
11 12
13
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