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
1001
– –
-5,429
1002
– –
-100
1003
– –
-1,600
1004
– –
-706
1005
– –
-520
1006
– –
-15
1007
– –
-115
1008
– –
-4,008
1009
– –
-115
1010
– –
-1,243
1011
– –
-789
1012
– –
-600
1013
– –
-1,206
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