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
551
$18K ﹤0.01%
115
+105
552
$17K ﹤0.01%
1,285
553
$17K ﹤0.01%
355
554
$17K ﹤0.01%
220
555
$17K ﹤0.01%
140
+85
556
$17K ﹤0.01%
701
+66
557
$16K ﹤0.01%
568
-1,940
558
$16K ﹤0.01%
90
559
$16K ﹤0.01%
159
560
$16K ﹤0.01%
749
561
$16K ﹤0.01%
650
562
$16K ﹤0.01%
414
563
$16K ﹤0.01%
+45
564
$16K ﹤0.01%
270
-100
565
$16K ﹤0.01%
144
-330
566
$16K ﹤0.01%
210
-120
567
$16K ﹤0.01%
125
568
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1,000
569
$16K ﹤0.01%
195
+175
570
$16K ﹤0.01%
1,245
571
$16K ﹤0.01%
463
572
$16K ﹤0.01%
470
573
$15K ﹤0.01%
+110
574
$15K ﹤0.01%
55
575
$15K ﹤0.01%
661
+86
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