CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 5.94%
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
326
$70K 0.02%
1,054
327
$70K 0.02%
1,275
328
$69K 0.02%
2,783
-1
329
$69K 0.02%
275
-85
330
$68K 0.02%
1,477
+225
331
$68K 0.02%
125
-69
332
$68K 0.02%
200
+123
333
$68K 0.02%
1,105
+195
334
$68K 0.02%
680
+250
335
$68K 0.02%
3,391
+10
336
$66K 0.02%
274
+25
337
$66K 0.02%
1,196
338
$66K 0.02%
1,085
339
$66K 0.02%
603
+415
340
$66K 0.02%
1,425
-450
341
$65K 0.02%
640
+105
342
$65K 0.02%
200
343
$65K 0.02%
1,017
+310
344
$65K 0.02%
88
+30
345
$65K 0.02%
1,200
-600
346
$64K 0.02%
535
+210
347
$63K 0.02%
716
348
$63K 0.02%
466
349
$63K 0.02%
133
-5
350
$62K 0.01%
169
-48
12 13
14
15 16