CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$854K

Top Sells

1
+$973K
2
+$841K
3
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$395K

Sector Composition

1 Technology 6.29%
2 Healthcare 3.56%
3 Financials 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.39%
26,149
-2,375
52
$1.62M 0.37%
13,744
-158
53
$1.52M 0.35%
10,486
+501
54
$1.51M 0.34%
8,928
+99
55
$1.47M 0.34%
27,657
+1,161
56
$1.43M 0.33%
3,615
+135
57
$1.43M 0.33%
9,775
+642
58
$1.41M 0.32%
58,889
-5,018
59
$1.4M 0.32%
29,396
-4,386
60
$1.35M 0.31%
2,510
+92
61
$1.33M 0.3%
8,548
+1,040
62
$1.33M 0.3%
19,552
-2,184
63
$1.3M 0.3%
24,125
+333
64
$1.29M 0.29%
4,306
+170
65
$1.27M 0.29%
5,064
+445
66
$1.26M 0.29%
40,936
-19,334
67
$1.24M 0.28%
2,460
+53
68
$1.23M 0.28%
16,247
+2,333
69
$1.22M 0.28%
40,085
70
$1.2M 0.27%
+23,805
71
$1.14M 0.26%
11,071
+6
72
$1.14M 0.26%
562,429
-14,820
73
$1.09M 0.25%
1,923
+111
74
$1.08M 0.25%
4,400
75
$1.08M 0.25%
5,901
-15
1 2
3
4 5