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
$438M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$878K

Top Sells

1
+$992K
2
+$875K
3
+$592K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
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
876
– –
-4
877
– –
-10
878
– –
-580
879
– –
-762
880
– –
-1,369
881
– –
-68
882
– –
-362
883
– –
-40
884
– –
-623
885
– –
-115
886
– –
-30
887
– –
-222
888
– –
-75
889
– –
-1,678
890
– –
-155
891
– –
-443
892
– –
-27
893
– –
-28
894
– –
-316
895
– –
-465
896
– –
-40
897
– –
-175
898
– –
-44
899
– –
-1,992
900
– –
-244
34 35
36
37 38