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
101
$726K 0.17%
7,343
-950
102
$714K 0.16%
2,658
-131
103
$676K 0.15%
8,934
-2,407
104
$671K 0.15%
6,930
+140
105
$669K 0.15%
10,540
-760
106
$658K 0.15%
114,463
107
$656K 0.15%
1,535
+16
108
$655K 0.15%
4,326
+3
109
$619K 0.14%
3,040
+44
110
$606K 0.14%
1,974
-6
111
$601K 0.14%
27,160
+11,026
112
$600K 0.14%
5,891
113
$600K 0.14%
10,469
+1,039
114
$588K 0.13%
25,583
-2,000
115
$588K 0.13%
1,438
-22
116
$587K 0.13%
12,278
-413
117
$577K 0.13%
38,393
+2,832
118
$575K 0.13%
12,575
119
$558K 0.13%
3,627
120
$551K 0.13%
4,320
121
$533K 0.12%
2,819
122
$530K 0.12%
7,637
+113
123
$526K 0.12%
4,955
-300
124
$504K 0.11%
3,378
+465
125
$502K 0.11%
15,060
3 4
5
6 7