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
651
$8K ﹤0.01%
160
652
$8K ﹤0.01%
103
653
$8K ﹤0.01%
29
654
$8K ﹤0.01%
330
655
$8K ﹤0.01%
110
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656
$8K ﹤0.01%
354
657
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160
658
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-85
659
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200
660
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140
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661
$8K ﹤0.01%
49
-20
662
$8K ﹤0.01%
80
663
$8K ﹤0.01%
47
664
$8K ﹤0.01%
38
665
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385
-70
666
$8K ﹤0.01%
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667
$8K ﹤0.01%
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669
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670
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270
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671
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205
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672
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25
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$7K ﹤0.01%
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674
$7K ﹤0.01%
240
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675
$7K ﹤0.01%
30
25 26
27
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