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
476
$33K 0.01%
590
+200
477
$33K 0.01%
450
478
$33K 0.01%
280
+85
479
$32K 0.01%
+465
480
$32K 0.01%
266
481
$32K 0.01%
245
+205
482
$32K 0.01%
+27
483
$32K 0.01%
1,332
+3
484
$31K 0.01%
325
485
$31K 0.01%
+345
486
$31K 0.01%
+1,540
487
$31K 0.01%
506
+80
488
$31K 0.01%
210
+50
489
$31K 0.01%
80
490
$31K 0.01%
+250
491
$31K 0.01%
245
-146
492
$31K 0.01%
625
+450
493
$30K 0.01%
190
494
$30K 0.01%
225
495
$30K 0.01%
518
496
$29K 0.01%
215
+45
497
$29K 0.01%
4,159
498
$29K 0.01%
550
499
$29K 0.01%
456
+87
500
$29K 0.01%
275
+90
18 19
20
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