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
626
$14K ﹤0.01%
115
-60
627
$14K ﹤0.01%
280
628
$14K ﹤0.01%
215
-10
629
$14K ﹤0.01%
+430
630
$14K ﹤0.01%
115
+5
631
$13K ﹤0.01%
437
632
$13K ﹤0.01%
95
-95
633
$13K ﹤0.01%
220
634
$13K ﹤0.01%
236
+125
635
$13K ﹤0.01%
128
636
$13K ﹤0.01%
+451
637
$13K ﹤0.01%
1,095
638
$13K ﹤0.01%
195
+45
639
$13K ﹤0.01%
40
+10
640
$13K ﹤0.01%
+45
641
$13K ﹤0.01%
90
-65
642
$13K ﹤0.01%
319
643
$13K ﹤0.01%
115
644
$12K ﹤0.01%
111
+50
645
$12K ﹤0.01%
50
+30
646
$12K ﹤0.01%
925
647
$12K ﹤0.01%
95
+30
648
$12K ﹤0.01%
47
649
$12K ﹤0.01%
52
650
$12K ﹤0.01%
48
+20
24 25
26
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