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
1426
– –
-10
1427
– –
-22
1428
– –
-12
1429
– –
-3
1430
– –
-3
1431
– –
-21
1432
– –
-11
1433
– –
-18
1434
– –
-17
1435
– –
-20
1436
– –
-358
1437
– –
-45
1438
– –
-56
1439
– –
-712
1440
– –
-45
1441
– –
-200
1442
– –
-483
1443
– –
-22
1444
– –
-36
1445
– –
-198
1446
– –
-4
1447
– –
-14
1448
– –
-2
1449
– –
-55
1450
– –
-9
56 57
58
59 60