CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$2.9M
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
526
– –
-2,755
527
– –
-1,159
528
– –
-64
529
– –
-5
530
– –
-80
531
– –
-2,693
532
– –
-825
533
– –
-1,992
534
– –
-2,011
535
– –
-1,267
536
– –
-1,441
537
– –
-3
538
– –
-45
539
– –
-2,000
540
– –
-120
541
– –
-182
542
– –
-21
543
– –
-1,350
544
– –
-300
545
– –
-1,539
546
– –
-385
547
– –
-105
548
– –
-765
549
– –
-832
550
– –
-163
20 21
22
23 24