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
301
$79K 0.02%
820
+100
302
$79K 0.02%
825
-13
303
$79K 0.02%
1,095
+185
304
$78K 0.02%
1,004
305
$78K 0.02%
175
+50
306
$78K 0.02%
895
+485
307
$78K 0.02%
+2,000
308
$77K 0.02%
2,486
+1,602
309
$77K 0.02%
2,661
310
$76K 0.02%
760
+745
311
$76K 0.02%
945
312
$75K 0.02%
4,548
313
$75K 0.02%
1,456
314
$75K 0.02%
1,650
+600
315
$74K 0.02%
1,695
+410
316
$74K 0.02%
220
-75
317
$74K 0.02%
1,190
318
$73K 0.02%
553
+150
319
$73K 0.02%
+1,500
320
$72K 0.02%
520
-15
321
$72K 0.02%
299
+170
322
$71K 0.02%
553
+178
323
$71K 0.02%
1,659
+270
324
$71K 0.02%
580
325
$71K 0.02%
1,215
+660
11 12
13
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