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
$438M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$878K

Top Sells

1
+$992K
2
+$875K
3
+$592K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$395K

Sector Composition

1 Technology 6.29%
2 Healthcare 3.56%
3 Financials 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-205
327
– –
-20
328
– –
-80
329
– –
-645
330
– –
-87
331
– –
-35
332
– –
-180
333
– –
-566
334
– –
-51
335
– –
-50
336
– –
-6,000
337
– –
-100
338
– –
-900
339
– –
-10
340
– –
-132
341
– –
-1,075
342
– –
-2,129
343
– –
-325
344
– –
-734
345
– –
-275
346
– –
-1,410
347
– –
-153
348
– –
-50
349
– –
-147
350
– –
-355
12 13
14
15 16