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
626
$14K ﹤0.01%
115
-60
627
$14K ﹤0.01%
215
-10
628
$14K ﹤0.01%
+430
629
$14K ﹤0.01%
115
+5
630
$14K ﹤0.01%
280
631
$13K ﹤0.01%
+45
632
$13K ﹤0.01%
128
633
$13K ﹤0.01%
437
634
$13K ﹤0.01%
90
-65
635
$13K ﹤0.01%
319
636
$13K ﹤0.01%
95
-95
637
$13K ﹤0.01%
115
638
$13K ﹤0.01%
220
639
$13K ﹤0.01%
236
+125
640
$13K ﹤0.01%
+451
641
$13K ﹤0.01%
1,095
642
$13K ﹤0.01%
195
+45
643
$13K ﹤0.01%
40
+10
644
$12K ﹤0.01%
275
+180
645
$12K ﹤0.01%
+430
646
$12K ﹤0.01%
48
+20
647
$12K ﹤0.01%
111
+50
648
$12K ﹤0.01%
50
+30
649
$12K ﹤0.01%
925
650
$12K ﹤0.01%
95
+30
24 25
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