CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 7.62%
2,168,356
-146,795
2
$44.8M 5.76%
1,042,217
+68,663
3
$32.1M 4.13%
343,816
+26,760
4
$23.8M 3.06%
38,821
+52
5
$23.7M 3.04%
35,343
+202
6
$22.1M 2.85%
483,620
+60,930
7
$21.8M 2.81%
276,728
+41,364
8
$18.7M 2.41%
172,004
+21,503
9
$18M 2.31%
466,259
+1,002
10
$14.2M 1.83%
55,751
+356
11
$13.4M 1.72%
506,941
+12,390
12
$13.3M 1.71%
25,669
+8
13
$11.7M 1.5%
62,607
-19,903
14
$11.7M 1.5%
320,863
+20,084
15
$11.6M 1.49%
217,142
+53,347
16
$11.4M 1.47%
113,857
+8,593
17
$11.1M 1.43%
51,360
+142
18
$10.1M 1.31%
177,644
-22,565
19
$10M 1.29%
277,880
+34,430
20
$9.72M 1.25%
29,625
+612
21
$9.28M 1.2%
15,465
-32
22
$8.83M 1.14%
233,910
+53,644
23
$8.7M 1.12%
145,185
+229
24
$7.98M 1.03%
32,837
+504
25
$7.81M 1.01%
303,872
+17
1
2 3 4 5