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
526
$24K 0.01%
157
+85
527
$24K 0.01%
224
-331
528
$24K 0.01%
660
+205
529
$24K 0.01%
300
530
$24K 0.01%
214
531
$24K 0.01%
80
+50
532
$24K 0.01%
279
533
$23K 0.01%
105
+5
534
$23K 0.01%
425
535
$23K 0.01%
580
536
$23K 0.01%
17
+2
537
$23K 0.01%
95
+65
538
$23K 0.01%
105
+10
539
$22K 0.01%
381
+165
540
$22K 0.01%
124
541
$22K 0.01%
1,310
+1,050
542
$22K 0.01%
250
543
$22K 0.01%
+530
544
$22K 0.01%
200
545
$21K 0.01%
306
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546
$21K 0.01%
400
547
$21K 0.01%
159
548
$21K 0.01%
160
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549
$21K 0.01%
60
-35
550
$21K 0.01%
414
20 21
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