CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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 5.96%
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
26
$4.15M 0.99%
166,247
+80,048
27
$3.75M 0.9%
76,416
+19,933
28
$3.44M 0.82%
20,427
-395
29
$3.37M 0.8%
121,173
+20,847
30
$3.34M 0.8%
13,146
+44
31
$3.32M 0.8%
23,900
+2,700
32
$3.15M 0.75%
103,634
+18,592
33
$3.11M 0.74%
55,931
-4,842
34
$3.02M 0.72%
50,987
-4,345
35
$2.9M 0.69%
+86,575
36
$2.73M 0.65%
16,780
+2,140
37
$2.61M 0.63%
7,209
+572
38
$2.46M 0.59%
127,839
+68,664
39
$2.15M 0.51%
26,960
+22,885
40
$2.08M 0.5%
43,241
41
$2.01M 0.48%
16,158
+1,192
42
$2.01M 0.48%
26,084
+2
43
$1.99M 0.48%
52,488
-3,974
44
$1.97M 0.47%
104,139
+34
45
$1.92M 0.46%
30,931
+990
46
$1.8M 0.43%
70,261
+9,300
47
$1.79M 0.43%
14,945
-359
48
$1.78M 0.43%
91,371
+10,068
49
$1.77M 0.42%
15,794
+1,285
50
$1.69M 0.4%
55,515
+1,148
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