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
401
$43K 0.01%
1,344
+220
402
$43K 0.01%
405
+65
403
$42K 0.01%
399
404
$42K 0.01%
118
405
$42K 0.01%
1,043
-1,850
406
$42K 0.01%
560
-100
407
$42K 0.01%
454
-20
408
$41K 0.01%
103
409
$41K 0.01%
3,138
-255
410
$41K 0.01%
880
+90
411
$41K 0.01%
403
412
$41K 0.01%
3,000
413
$40K 0.01%
1,124
414
$40K 0.01%
385
+195
415
$40K 0.01%
1,410
+145
416
$40K 0.01%
1,265
417
$40K 0.01%
215
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418
$40K 0.01%
696
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419
$40K 0.01%
950
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420
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135
-90
421
$39K 0.01%
411
422
$39K 0.01%
1,000
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423
$39K 0.01%
635
-290
424
$39K 0.01%
180
+40
425
$38K 0.01%
2,697
15 16
17
18 19