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
451
$38K 0.01%
905
-290
452
$37K 0.01%
454
+1
453
$37K 0.01%
623
454
$37K 0.01%
369
-5
455
$36K 0.01%
830
456
$36K 0.01%
150
+30
457
$36K 0.01%
+655
458
$36K 0.01%
765
+275
459
$36K 0.01%
1,140
+320
460
$36K 0.01%
455
-98
461
$36K 0.01%
465
+150
462
$36K 0.01%
1,035
-1,736
463
$36K 0.01%
965
+825
464
$35K 0.01%
385
+115
465
$35K 0.01%
585
466
$35K 0.01%
735
+445
467
$35K 0.01%
140
+50
468
$34K 0.01%
250
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469
$34K 0.01%
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470
$34K 0.01%
480
471
$34K 0.01%
500
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472
$34K 0.01%
885
473
$34K 0.01%
60
+35
474
$33K 0.01%
156
+70
475
$33K 0.01%
465
+275
17 18
19
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