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
801
$2K ﹤0.01%
45
802
$2K ﹤0.01%
+195
803
$2K ﹤0.01%
75
+65
804
$2K ﹤0.01%
+30
805
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+253
806
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50
807
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20
808
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+80
809
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32
-65
810
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20
811
$2K ﹤0.01%
500
812
$2K ﹤0.01%
+20
813
$2K ﹤0.01%
+10
814
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35
815
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86
816
$2K ﹤0.01%
10
817
$2K ﹤0.01%
49
-22
818
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25
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819
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65
820
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25
-90
821
$2K ﹤0.01%
10
822
$2K ﹤0.01%
25
823
$2K ﹤0.01%
46
824
$2K ﹤0.01%
25
825
$2K ﹤0.01%
+10
31 32
33
34 35