CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1
$55M 12.54%
2,330,433
-3,279
2
$24.7M 5.64%
779,962
+4,368
3
$17M 3.89%
43,387
+641
4
$14.7M 3.35%
35,371
+1,903
5
$13.6M 3.11%
520,818
+925
6
$13.1M 2.99%
30,476
+1,190
7
$12.1M 2.76%
276,434
-2,075
8
$9.44M 2.15%
176,315
+15,940
9
$9.37M 2.14%
127,948
+14,265
10
$8.34M 1.9%
318,212
-5,071
11
$8.31M 1.9%
48,519
+2,136
12
$8.28M 1.89%
148,724
+18,042
13
$8.15M 1.86%
86,424
-5,618
14
$7.53M 1.72%
251,297
-4,529
15
$6.99M 1.59%
22,131
+854
16
$6.85M 1.56%
29,148
+618
17
$6.48M 1.48%
384,159
+12,627
18
$6.1M 1.39%
233,549
-32,228
19
$5.88M 1.34%
27,683
-1,048
20
$5.43M 1.24%
326,487
-7,383
21
$5.37M 1.22%
33,660
-1,730
22
$4.97M 1.13%
32,001
-162
23
$4.73M 1.08%
56,210
+6
24
$4.53M 1.03%
12,925
+240
25
$4.44M 1.01%
89,040
-1,825
1
2 3 4 5