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
$418M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.69M
3
+$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2M

Top Sells

1
+$2.16M
2
+$1.58M
3
+$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.03%
957
+770
227
$126K 0.03%
762
228
$125K 0.03%
1,995
+150
229
$124K 0.03%
695
230
$124K 0.03%
1,350
231
$124K 0.03%
1,710
232
$123K 0.03%
2,053
+394
233
$121K 0.03%
922
+460
234
$121K 0.03%
765
+310
235
$118K 0.03%
852
+50
236
$118K 0.03%
2,970
+90
237
$118K 0.03%
2,279
238
$114K 0.03%
1,965
+1,870
239
$114K 0.03%
380
+225
240
$114K 0.03%
1,460
+90
241
$113K 0.03%
897
+105
242
$113K 0.03%
2,118
-205
243
$110K 0.03%
5,572
+5,530
244
$110K 0.03%
1,310
+690
245
$109K 0.03%
1,398
+1
246
$109K 0.03%
1,340
+265
247
$108K 0.03%
+4,985
248
$108K 0.03%
1,050
249
$108K 0.03%
+1,350
250
$107K 0.03%
2,238
+11
8 9
10
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