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
576
$19K ﹤0.01%
1,285
577
$19K ﹤0.01%
550
578
$18K ﹤0.01%
63
-45
579
$18K ﹤0.01%
120
+85
580
$18K ﹤0.01%
90
+15
581
$18K ﹤0.01%
340
582
$18K ﹤0.01%
265
+85
583
$18K ﹤0.01%
365
+25
584
$18K ﹤0.01%
76
+70
585
$18K ﹤0.01%
45
586
$18K ﹤0.01%
89
+20
587
$18K ﹤0.01%
157
+30
588
$18K ﹤0.01%
115
589
$18K ﹤0.01%
125
-5
590
$17K ﹤0.01%
100
-30
591
$17K ﹤0.01%
190
-40
592
$17K ﹤0.01%
329
593
$17K ﹤0.01%
179
594
$17K ﹤0.01%
160
595
$17K ﹤0.01%
481
596
$17K ﹤0.01%
+798
597
$17K ﹤0.01%
687
-55
598
$17K ﹤0.01%
200
599
$17K ﹤0.01%
75
+45
600
$17K ﹤0.01%
480
-160
22 23
24
25 26