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
401
$50K 0.01%
276
402
$50K 0.01%
1,115
+330
403
$50K 0.01%
280
+55
404
$49K 0.01%
375
405
$49K 0.01%
175
406
$49K 0.01%
411
407
$49K 0.01%
403
408
$49K 0.01%
956
409
$49K 0.01%
620
410
$48K 0.01%
424
+160
411
$47K 0.01%
1,360
+240
412
$47K 0.01%
185
413
$47K 0.01%
275
+70
414
$47K 0.01%
775
-805
415
$47K 0.01%
310
+95
416
$47K 0.01%
944
+355
417
$46K 0.01%
1,105
418
$46K 0.01%
688
+554
419
$45K 0.01%
615
420
$45K 0.01%
103
421
$45K 0.01%
1,835
+1,280
422
$45K 0.01%
470
+335
423
$45K 0.01%
725
+500
424
$44K 0.01%
1,027
425
$44K 0.01%
1,224
+765
15 16
17
18 19