CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
126
$493K 0.11%
+4,829
127
$489K 0.11%
7,639
-640
128
$483K 0.11%
9,526
129
$481K 0.11%
14,514
-2,692
130
$455K 0.1%
7,858
131
$448K 0.1%
7,744
-1,000
132
$431K 0.1%
7,420
133
$412K 0.09%
4,665
+170
134
$411K 0.09%
5,029
-292
135
$411K 0.09%
1,858
+35
136
$402K 0.09%
37,216
137
$396K 0.09%
1,503
+48
138
$393K 0.09%
1,438
-13
139
$388K 0.09%
14,188
+3,368
140
$386K 0.09%
9,305
+13
141
$381K 0.09%
858
+40
142
$378K 0.09%
11,107
+57
143
$376K 0.09%
1,314
+107
144
$375K 0.09%
5,208
-1,287
145
$371K 0.08%
4,062
-242
146
$369K 0.08%
1,777
+116
147
$364K 0.08%
5,212
-78
148
$360K 0.08%
966
+34
149
$355K 0.08%
775
150
$355K 0.08%
2,759
4 5
6
7 8