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
351
$52K 0.01%
945
352
$52K 0.01%
2,791
+3
353
$52K 0.01%
235
354
$52K 0.01%
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355
$52K 0.01%
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356
$52K 0.01%
1,190
+185
357
$51K 0.01%
315
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358
$51K 0.01%
2,085
-21
359
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1,115
360
$51K 0.01%
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361
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2,333
362
$50K 0.01%
210
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363
$50K 0.01%
180
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364
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457
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365
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670
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366
$50K 0.01%
545
+290
367
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368
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369
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372
$48K 0.01%
422
373
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395
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374
$48K 0.01%
1,096
375
$48K 0.01%
228
13 14
15
16 17