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
626
$10K ﹤0.01%
+650
627
$10K ﹤0.01%
240
628
$10K ﹤0.01%
100
629
$10K ﹤0.01%
140
+25
630
$10K ﹤0.01%
128
631
$10K ﹤0.01%
325
-760
632
$10K ﹤0.01%
37
+10
633
$9K ﹤0.01%
+335
634
$9K ﹤0.01%
135
+115
635
$9K ﹤0.01%
75
636
$9K ﹤0.01%
70
-682
637
$9K ﹤0.01%
130
638
$9K ﹤0.01%
375
+65
639
$9K ﹤0.01%
300
640
$9K ﹤0.01%
140
641
$9K ﹤0.01%
335
+25
642
$9K ﹤0.01%
175
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643
$9K ﹤0.01%
70
644
$9K ﹤0.01%
50
645
$9K ﹤0.01%
85
-160
646
$9K ﹤0.01%
199
-924
647
$9K ﹤0.01%
210
+50
648
$9K ﹤0.01%
47
649
$9K ﹤0.01%
60
-130
650
$9K ﹤0.01%
535
+215
24 25
26
27 28