CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$2.9M
2
+$1.2M
3
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$854K

Top Sells

1
+$973K
2
+$841K
3
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
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
76
$1.08M 0.25%
4,675
+101
77
$1.07M 0.25%
18,562
-16,820
78
$1.07M 0.24%
24,082
+920
79
$1M 0.23%
3,317
+302
80
$988K 0.23%
6,510
81
$985K 0.22%
9,362
-988
82
$976K 0.22%
19,429
+3,000
83
$907K 0.21%
9,648
+7,183
84
$898K 0.2%
27,843
-6,715
85
$850K 0.19%
24,368
+367
86
$843K 0.19%
12,315
87
$842K 0.19%
7,949
+180
88
$825K 0.19%
3,022
+209
89
$823K 0.19%
3,740
+500
90
$782K 0.18%
32,258
+2
91
$765K 0.17%
36,916
-2
92
$763K 0.17%
15,506
93
$762K 0.17%
9,720
-233
94
$754K 0.17%
6,294
-204
95
$751K 0.17%
6,974
-800
96
$748K 0.17%
4,416
+292
97
$748K 0.17%
1,478
+150
98
$739K 0.17%
11,948
-80
99
$738K 0.17%
1,447
+70
100
$733K 0.17%
7,916
+695
2 3
4
5 6