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
1026
– –
-620
1027
– –
-10
1028
– –
-65
1029
– –
-15
1030
– –
-5
1031
– –
-20
1032
– –
-20
1033
– –
-9,568
1034
– –
-5
1035
– –
-10
1036
– –
-195
1037
– –
-69
1038
– –
-185
1039
– –
-10
1040
– –
-80
1041
– –
-290
1042
– –
-10
1043
– –
-5
1044
– –
-190
1045
– –
-270
1046
– –
-5
1047
– –
-60
1048
– –
-310
1049
– –
-70
1050
– –
-10
40 41
42
43 44