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
1051
– –
-35
1052
– –
-25
1053
– –
-60
1054
– –
-35
1055
– –
-1,000
1056
– –
-495
1057
– –
-23
1058
– –
-5,141
1059
– –
-5
1060
– –
-510
1061
– –
-7,211
1062
– –
-1,090
1063
– –
-35
1064
– –
-5
1065
– –
-1,095
1066
– –
-315
1067
– –
-5
1068
– –
-5
1069
– –
-120
1070
– –
-36
1071
– –
-10
1072
– –
-10
1073
– –
-30
1074
– –
-5
1075
– –
-5
40 41 42
43
44