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
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$3.41M
2
+$1.51M
3
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-3
1352
– –
-5
1353
– –
-6
1354
– –
-14
1355
– –
-2
1356
– –
-55
1357
– –
-9
1358
– –
-76
1359
– –
-5
1360
– –
-3
1361
– –
-3
1362
– –
-159
1363
– –
-34
1364
– –
-20
1365
– –
-20
1366
– –
-4
1367
– –
-24
1368
– –
-45
1369
– –
-18
1370
– –
-27
1371
– –
-23
1372
– –
-225
1373
– –
-12
1374
– –
-12
1375
– –
-14
53 54
55
56 57