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
$477M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

1
+$740K
2
+$539K
3
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K

Sector Composition

1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$175 ﹤0.01%
6
1002
$127 ﹤0.01%
+5
1003
$97 ﹤0.01%
4
1004
$97 ﹤0.01%
7
1005
$63 ﹤0.01%
+4
1006
$46 ﹤0.01%
11
1007
$34 ﹤0.01%
+2
1008
$23 ﹤0.01%
1
1009
– –
0
1010
– –
0
1011
– –
-65
1012
– –
-155
1013
– –
-425
1014
– –
-180
1015
– –
-5
1016
– –
-202
1017
– –
-40
1018
– –
-175
1019
– –
-5
1020
– –
-795
1021
– –
-925
1022
– –
-400
1023
– –
-620
1024
– –
-10
1025
– –
-65
39 40
41
42 43