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
451
$38K 0.01%
295
+45
452
$37K 0.01%
454
+1
453
$37K 0.01%
623
454
$37K 0.01%
369
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455
$36K 0.01%
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456
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830
457
$36K 0.01%
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458
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$36K 0.01%
455
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460
$36K 0.01%
465
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461
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150
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462
$36K 0.01%
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463
$36K 0.01%
765
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$35K 0.01%
385
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465
$35K 0.01%
585
466
$35K 0.01%
735
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467
$35K 0.01%
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468
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473
$34K 0.01%
500
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474
$33K 0.01%
590
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475
$33K 0.01%
450
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