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
351
$62K 0.01%
228
352
$62K 0.01%
180
+155
353
$62K 0.01%
220
+45
354
$62K 0.01%
660
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355
$61K 0.01%
370
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356
$61K 0.01%
30
+15
357
$61K 0.01%
482
+15
358
$61K 0.01%
879
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359
$61K 0.01%
2,150
-735
360
$61K 0.01%
330
+75
361
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235
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362
$60K 0.01%
1,200
363
$60K 0.01%
175
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364
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+1,200
365
$60K 0.01%
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366
$59K 0.01%
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367
$58K 0.01%
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368
$58K 0.01%
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369
$57K 0.01%
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370
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185
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371
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170
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372
$57K 0.01%
2,333
373
$56K 0.01%
235
+110
374
$56K 0.01%
538
375
$56K 0.01%
340
13 14
15
16 17