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
401
– –
-5
402
– –
-63
403
– –
-490
404
– –
-125
405
– –
-1
406
– –
-288
407
– –
-80
408
– –
-80
409
– –
-2,379
410
– –
-39
411
– –
-195
412
– –
-27
413
– –
-625
414
– –
-475
415
– –
-475
416
– –
-1,500
417
– –
-870
418
– –
-634
419
– –
-130
420
– –
-90
421
– –
-2,668
422
– –
-203
423
– –
-660
424
– –
-350
425
– –
-464
15 16
17
18 19