CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$5.14M
2
+$3.73M
3
+$2.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.39M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M

Top Sells

1
+$2.21M
2
+$1.58M
3
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$859K

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
376
$55K 0.01%
313
+15
377
$55K 0.01%
620
+60
378
$55K 0.01%
1,200
-820
379
$55K 0.01%
750
+170
380
$55K 0.01%
2,465
+1,990
381
$54K 0.01%
140
+95
382
$54K 0.01%
107
-5
383
$54K 0.01%
415
+25
384
$54K 0.01%
699
+2
385
$53K 0.01%
1,380
+1,295
386
$53K 0.01%
589
387
$53K 0.01%
310
+25
388
$53K 0.01%
1,115
389
$52K 0.01%
1,085
-387
390
$52K 0.01%
175
+35
391
$51K 0.01%
434
-65
392
$51K 0.01%
129
393
$51K 0.01%
465
+175
394
$51K 0.01%
2,697
395
$51K 0.01%
1,813
396
$51K 0.01%
235
+190
397
$50K 0.01%
560
+145
398
$50K 0.01%
215
-40
399
$50K 0.01%
583
+65
400
$50K 0.01%
457
+90
14 15
16
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