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
251
$106K 0.03%
+7,105
252
$104K 0.02%
2,750
+1,300
253
$102K 0.02%
800
254
$101K 0.02%
665
+575
255
$101K 0.02%
145
+50
256
$101K 0.02%
1,954
257
$100K 0.02%
149
258
$100K 0.02%
1,190
+275
259
$100K 0.02%
+700
260
$100K 0.02%
477
+35
261
$100K 0.02%
570
+405
262
$99K 0.02%
325
263
$98K 0.02%
1,834
+1,380
264
$97K 0.02%
387
-115
265
$96K 0.02%
125
-60
266
$96K 0.02%
226
+19
267
$94K 0.02%
40
+4
268
$94K 0.02%
2,115
+1,455
269
$94K 0.02%
1,426
270
$94K 0.02%
1,640
+1,444
271
$94K 0.02%
1,318
+1
272
$94K 0.02%
861
273
$93K 0.02%
754
+445
274
$92K 0.02%
1,652
-820
275
$92K 0.02%
700
+175
9 10
11
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