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
751
$4K ﹤0.01%
230
752
$4K ﹤0.01%
100
753
$4K ﹤0.01%
9
754
$4K ﹤0.01%
60
+45
755
$4K ﹤0.01%
73
756
$4K ﹤0.01%
100
757
$4K ﹤0.01%
+270
758
$4K ﹤0.01%
108
759
$4K ﹤0.01%
127
760
$4K ﹤0.01%
55
-85
761
$4K ﹤0.01%
466
+226
762
$4K ﹤0.01%
+135
763
$3K ﹤0.01%
425
764
$3K ﹤0.01%
25
-10
765
$3K ﹤0.01%
20
766
$3K ﹤0.01%
60
-15
767
$3K ﹤0.01%
40
768
$3K ﹤0.01%
44
769
$3K ﹤0.01%
9
770
$3K ﹤0.01%
170
771
$3K ﹤0.01%
280
+40
772
$3K ﹤0.01%
+61
773
$3K ﹤0.01%
66
774
$3K ﹤0.01%
92
775
$3K ﹤0.01%
470
+275
29 30
31
32 33