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
726
$5K ﹤0.01%
77
727
$5K ﹤0.01%
60
+10
728
$5K ﹤0.01%
115
729
$5K ﹤0.01%
30
730
$4K ﹤0.01%
60
-240
731
$4K ﹤0.01%
170
732
$4K ﹤0.01%
+45
733
$4K ﹤0.01%
150
734
$4K ﹤0.01%
47
735
$4K ﹤0.01%
5
736
$4K ﹤0.01%
101
-22
737
$4K ﹤0.01%
170
-1,520
738
$4K ﹤0.01%
907
+321
739
$4K ﹤0.01%
434
-725
740
$4K ﹤0.01%
25
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741
$4K ﹤0.01%
137
742
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61
743
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125
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744
$4K ﹤0.01%
175
745
$4K ﹤0.01%
60
746
$4K ﹤0.01%
85
747
$4K ﹤0.01%
140
-75
748
$4K ﹤0.01%
266
749
$4K ﹤0.01%
75
-230
750
$4K ﹤0.01%
205
-215
28 29
30
31 32