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
576
$15K ﹤0.01%
340
577
$15K ﹤0.01%
1,125
+835
578
$15K ﹤0.01%
798
579
$15K ﹤0.01%
550
580
$15K ﹤0.01%
85
+80
581
$15K ﹤0.01%
+115
582
$15K ﹤0.01%
170
+20
583
$14K ﹤0.01%
70
+30
584
$14K ﹤0.01%
290
-205
585
$14K ﹤0.01%
210
+10
586
$14K ﹤0.01%
179
587
$14K ﹤0.01%
500
-200
588
$14K ﹤0.01%
127
-100
589
$14K ﹤0.01%
85
590
$14K ﹤0.01%
125
591
$13K ﹤0.01%
1,062
+245
592
$13K ﹤0.01%
2,000
593
$13K ﹤0.01%
620
+490
594
$13K ﹤0.01%
340
595
$13K ﹤0.01%
415
+75
596
$13K ﹤0.01%
515
-785
597
$13K ﹤0.01%
575
+70
598
$13K ﹤0.01%
401
-565
599
$12K ﹤0.01%
437
600
$12K ﹤0.01%
1,755
-780
22 23
24
25 26