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
201
$226K 0.05%
2,336
+148
202
$224K 0.05%
2,524
+83
203
$224K 0.05%
5,445
-3,261
204
$222K 0.05%
13,000
205
$221K 0.05%
5,813
206
$220K 0.05%
1,565
+260
207
$219K 0.05%
3,632
+32
208
$214K 0.05%
4,000
209
$214K 0.05%
2,444
+33
210
$214K 0.05%
1,300
211
$213K 0.05%
2,523
+23
212
$211K 0.05%
1,650
213
$210K 0.05%
1,068
-58
214
$208K 0.05%
1,918
+18
215
$207K 0.05%
992
+70
216
$206K 0.05%
3,557
-445
217
$206K 0.05%
80,000
218
$206K 0.05%
3,995
-40
219
$205K 0.05%
3,600
-240
220
$205K 0.05%
4,582
+447
221
$203K 0.05%
2,295
+75
222
$188K 0.04%
17,127
+127
223
$169K 0.04%
14,000
224
$137K 0.03%
12,387
+133
225
$68.7K 0.02%
14,945
7 8
9
10 11