CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$2.9M
2
+$1.2M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$854K

Top Sells

1
+$973K
2
+$841K
3
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
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
26
$4M 0.91%
51,318
-1,254
27
$3.73M 0.85%
203,232
-4,017
28
$3.68M 0.84%
197,496
+24
29
$3.44M 0.79%
53,487
-196
30
$3.38M 0.77%
83,624
-839
31
$3.38M 0.77%
25,819
+2,582
32
$3.37M 0.77%
33,225
-989
33
$3.36M 0.77%
198,086
-1,914
34
$3.03M 0.69%
28,599
-73
35
$3.02M 0.69%
133,921
-1,990
36
$2.9M 0.66%
+1,565,676
37
$2.62M 0.6%
7,320
-130
38
$2.59M 0.59%
20,387
+1,430
39
$2.56M 0.58%
45,843
-1,194
40
$2.52M 0.58%
52,155
+13,375
41
$2.26M 0.52%
16,160
-1,796
42
$2.14M 0.49%
65,684
+3,982
43
$2.11M 0.48%
48,510
+4,100
44
$2.1M 0.48%
45,159
-7,537
45
$2.1M 0.48%
37,484
+712
46
$2.05M 0.47%
27,273
-56
47
$1.98M 0.45%
19,150
+131
48
$1.94M 0.44%
23,370
-60
49
$1.92M 0.44%
85,329
+214
50
$1.73M 0.39%
104,356
-680
1
2
3 4 5