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
501
$29K 0.01%
278
+20
502
$29K 0.01%
1,276
503
$29K 0.01%
1,000
504
$28K 0.01%
580
505
$27K 0.01%
500
506
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+500
507
$27K 0.01%
340
+35
508
$27K 0.01%
305
509
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475
510
$27K 0.01%
721
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511
$26K 0.01%
160
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512
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51
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513
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514
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515
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515
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516
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1,245
517
$26K 0.01%
425
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518
$26K 0.01%
700
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519
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520
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300
521
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225
522
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780
523
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231
524
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30
525
$24K 0.01%
660
+205
19 20
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