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
151
$353K 0.08%
5,640
152
$353K 0.08%
2,680
-940
153
$353K 0.08%
8,875
154
$351K 0.08%
4,484
+64
155
$346K 0.08%
587
+2
156
$339K 0.08%
3,227
157
$334K 0.08%
3,106
-1,565
158
$332K 0.08%
3,003
+140
159
$332K 0.08%
13,848
+4
160
$327K 0.07%
5,975
+35
161
$319K 0.07%
14,145
+1,086
162
$318K 0.07%
2,043
-232
163
$318K 0.07%
2,295
+69
164
$317K 0.07%
7,529
-915
165
$310K 0.07%
8,200
-120
166
$307K 0.07%
1,440
-107
167
$299K 0.07%
1,960
+34
168
$299K 0.07%
6,047
+162
169
$297K 0.07%
10,845
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170
$294K 0.07%
6,805
+68
171
$293K 0.07%
1,077
+88
172
$290K 0.07%
3,338
173
$290K 0.07%
8,000
-202
174
$289K 0.07%
3,000
175
$288K 0.07%
1,419
+69
5 6
7
8 9