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
851
$1K ﹤0.01%
+50
852
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+5
853
$1K ﹤0.01%
17
854
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15
855
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45
856
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35
857
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41
858
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+20
859
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25
860
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+5
861
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55
862
$1K ﹤0.01%
14
-5
863
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10
-20
864
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20
865
$1K ﹤0.01%
11
866
$0 ﹤0.01%
10
-10
867
$0 ﹤0.01%
5
868
$0 ﹤0.01%
10
869
$0 ﹤0.01%
6
870
– –
-145
871
$0 ﹤0.01%
10
-575
872
– –
0
873
$0 ﹤0.01%
15
874
– –
-4,705
875
– –
-6,165
33 34
35
36 37