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
176
$287K 0.07%
2,540
177
$282K 0.06%
111
178
$281K 0.06%
15,484
+3,124
179
$279K 0.06%
2,516
+437
180
$278K 0.06%
4,235
+112
181
$278K 0.06%
7,000
182
$276K 0.06%
494
+80
183
$265K 0.06%
2,582
-2
184
$264K 0.06%
6,466
+390
185
$264K 0.06%
4,145
186
$253K 0.06%
495
+37
187
$247K 0.06%
4,614
188
$247K 0.06%
1,397
189
$247K 0.06%
6,287
-193
190
$246K 0.06%
5,040
+40
191
$246K 0.06%
1,413
+22
192
$243K 0.06%
557
+111
193
$237K 0.05%
3,002
+5
194
$236K 0.05%
3,134
+6
195
$234K 0.05%
6,573
+808
196
$232K 0.05%
635
-74
197
$232K 0.05%
1,256
-307
198
$232K 0.05%
2,067
-464
199
$228K 0.05%
804
+7
200
$226K 0.05%
599
+23
6 7
8
9 10