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
551
$21K 0.01%
500
552
$21K 0.01%
407
553
$21K 0.01%
125
+75
554
$21K 0.01%
483
+202
555
$20K ﹤0.01%
653
556
$20K ﹤0.01%
95
+5
557
$20K ﹤0.01%
+361
558
$20K ﹤0.01%
180
559
$20K ﹤0.01%
+650
560
$20K ﹤0.01%
106
-10
561
$20K ﹤0.01%
870
+690
562
$20K ﹤0.01%
506
+250
563
$20K ﹤0.01%
305
+65
564
$20K ﹤0.01%
125
565
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115
+60
566
$20K ﹤0.01%
221
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567
$20K ﹤0.01%
30
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568
$19K ﹤0.01%
550
569
$19K ﹤0.01%
200
570
$19K ﹤0.01%
425
+35
571
$19K ﹤0.01%
269
572
$19K ﹤0.01%
195
+120
573
$19K ﹤0.01%
90
574
$19K ﹤0.01%
90
+50
575
$19K ﹤0.01%
40
+15
21 22
23
24 25