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
276
$92K 0.02%
1,434
277
$92K 0.02%
370
-125
278
$91K 0.02%
377
279
$91K 0.02%
770
+504
280
$90K 0.02%
5,315
+1,765
281
$90K 0.02%
4,015
+2,475
282
$89K 0.02%
464
+250
283
$89K 0.02%
980
+175
284
$89K 0.02%
400
+240
285
$89K 0.02%
796
286
$88K 0.02%
1,140
+185
287
$88K 0.02%
323
288
$87K 0.02%
1,090
+235
289
$86K 0.02%
857
+15
290
$85K 0.02%
1,442
+190
291
$85K 0.02%
195
+85
292
$84K 0.02%
660
-160
293
$83K 0.02%
1,200
-212
294
$82K 0.02%
755
295
$82K 0.02%
540
+40
296
$81K 0.02%
1,219
297
$80K 0.02%
820
298
$80K 0.02%
2,106
+95
299
$79K 0.02%
595
+340
300
$79K 0.02%
+625
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