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
326
$59K 0.02%
2,661
327
$58K 0.02%
395
-500
328
$58K 0.02%
270
+70
329
$58K 0.02%
710
-100
330
$58K 0.02%
325
+55
331
$58K 0.02%
5,195
+2,015
332
$58K 0.02%
3,620
+80
333
$58K 0.02%
1,196
334
$57K 0.02%
1,360
+9
335
$57K 0.02%
308
+108
336
$57K 0.02%
572
+155
337
$57K 0.02%
1,200
338
$56K 0.02%
720
+55
339
$56K 0.02%
230
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340
$56K 0.02%
920
+130
341
$56K 0.02%
367
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342
$56K 0.02%
1,871
+1,005
343
$55K 0.01%
340
344
$55K 0.01%
2,150
345
$55K 0.01%
650
+180
346
$55K 0.01%
1,190
347
$54K 0.01%
668
+150
348
$53K 0.01%
1,750
+1,000
349
$53K 0.01%
580
350
$53K 0.01%
1,425
12 13
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