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
601
$16K ﹤0.01%
330
602
$16K ﹤0.01%
120
603
$16K ﹤0.01%
540
+180
604
$16K ﹤0.01%
415
+115
605
$16K ﹤0.01%
320
+35
606
$16K ﹤0.01%
35
+30
607
$16K ﹤0.01%
+135
608
$16K ﹤0.01%
190
-30
609
$16K ﹤0.01%
230
610
$16K ﹤0.01%
1,000
611
$16K ﹤0.01%
125
612
$16K ﹤0.01%
50
+20
613
$16K ﹤0.01%
1,140
+540
614
$16K ﹤0.01%
51
+5
615
$16K ﹤0.01%
105
+95
616
$16K ﹤0.01%
160
+50
617
$15K ﹤0.01%
420
+210
618
$15K ﹤0.01%
266
-955
619
$14K ﹤0.01%
60
-95
620
$14K ﹤0.01%
310
+105
621
$14K ﹤0.01%
58
-95
622
$14K ﹤0.01%
335
-50
623
$14K ﹤0.01%
340
+45
624
$14K ﹤0.01%
464
625
$14K ﹤0.01%
65
+45
23 24
25
26 27