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
426
$43K 0.01%
1,690
-85,050
427
$42K 0.01%
1,124
428
$42K 0.01%
1,537
429
$42K 0.01%
720
+420
430
$42K 0.01%
640
+30
431
$42K 0.01%
+170
432
$42K 0.01%
200
433
$42K 0.01%
360
-110
434
$42K 0.01%
285
-235
435
$42K 0.01%
502
436
$42K 0.01%
1,265
437
$41K 0.01%
600
+50
438
$41K 0.01%
121
-25
439
$40K 0.01%
650
+465
440
$40K 0.01%
325
+205
441
$40K 0.01%
540
442
$39K 0.01%
660
+420
443
$39K 0.01%
560
444
$39K 0.01%
195
+70
445
$38K 0.01%
295
+45
446
$38K 0.01%
420
+45
447
$38K 0.01%
235
448
$38K 0.01%
367
-26
449
$38K 0.01%
545
450
$38K 0.01%
330
16 17
18
19 20