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
451
$33K 0.01%
655
452
$32K 0.01%
1,611
+6
453
$32K 0.01%
1,680
+1,155
454
$32K 0.01%
235
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455
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560
456
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357
-25
457
$32K 0.01%
250
458
$32K 0.01%
780
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459
$31K 0.01%
37
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460
$31K 0.01%
376
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461
$30K 0.01%
136
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462
$30K 0.01%
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463
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464
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200
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465
$30K 0.01%
275
466
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266
467
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$29K 0.01%
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325
472
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155
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473
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225
474
$27K 0.01%
1,000
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475
$27K 0.01%
300
17 18
19
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