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
601
$12K ﹤0.01%
92
-65
602
$12K ﹤0.01%
209
+165
603
$12K ﹤0.01%
140
-115
604
$12K ﹤0.01%
511
605
$12K ﹤0.01%
50
606
$12K ﹤0.01%
464
607
$12K ﹤0.01%
+530
608
$12K ﹤0.01%
240
609
$12K ﹤0.01%
139
-48
610
$12K ﹤0.01%
140
-20
611
$12K ﹤0.01%
50
612
$11K ﹤0.01%
100
-20
613
$11K ﹤0.01%
210
-30
614
$11K ﹤0.01%
190
615
$11K ﹤0.01%
482
+1
616
$11K ﹤0.01%
1,095
617
$11K ﹤0.01%
45
-25
618
$11K ﹤0.01%
375
-905
619
$10K ﹤0.01%
182
620
$10K ﹤0.01%
85
+80
621
$10K ﹤0.01%
430
622
$10K ﹤0.01%
319
623
$10K ﹤0.01%
110
+10
624
$10K ﹤0.01%
56
+9
625
$10K ﹤0.01%
925
23 24
25
26 27