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
901
$0 ﹤0.01%
37
902
– –
-50
903
$0 ﹤0.01%
20
-1,110
904
– –
-305
905
– –
-20
906
$0 ﹤0.01%
+25
907
– –
-55
908
– –
-45
909
– –
-625
910
$0 ﹤0.01%
7
911
– –
-30
912
$0 ﹤0.01%
42
913
– –
-5
914
– –
-45
915
$0 ﹤0.01%
12
916
$0 ﹤0.01%
15
917
– –
-515
918
$0 ﹤0.01%
20
-2,010
919
$0 ﹤0.01%
11
920
– –
-6,879
921
$0 ﹤0.01%
50
922
– –
-30
923
$0 ﹤0.01%
10
-390
924
– –
-50
925
$0 ﹤0.01%
5
35 36
37
38 39