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
$368M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.86M
3
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

1
+$10.7M
2
+$5.61M
3
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.04%
1,395
-25
202
$142K 0.04%
1,875
-325
203
$141K 0.04%
3,850
+2,400
204
$140K 0.04%
1,853
+20
205
$140K 0.04%
2,801
206
$138K 0.04%
595
+50
207
$138K 0.04%
2,062
208
$138K 0.04%
1,115
+137
209
$138K 0.04%
2,069
210
$134K 0.04%
1,624
-1,190
211
$131K 0.04%
3,240
212
$130K 0.04%
1,282
213
$129K 0.04%
3,869
+393
214
$123K 0.03%
785
-10
215
$122K 0.03%
1,673
-85
216
$120K 0.03%
638
-949
217
$118K 0.03%
2,394
+775
218
$116K 0.03%
520
-140
219
$115K 0.03%
1,995
+15
220
$114K 0.03%
1,804
221
$114K 0.03%
2,099
-95
222
$114K 0.03%
606
-42
223
$114K 0.03%
1,015
+40
224
$112K 0.03%
725
+525
225
$111K 0.03%
440
+100
7 8
9
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