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
651
$12K ﹤0.01%
275
+180
652
$12K ﹤0.01%
+430
653
$12K ﹤0.01%
73
+5
654
$12K ﹤0.01%
50
-110
655
$12K ﹤0.01%
35
-150
656
$11K ﹤0.01%
650
-75
657
$11K ﹤0.01%
202
658
$11K ﹤0.01%
155
-80
659
$11K ﹤0.01%
310
660
$11K ﹤0.01%
346
+4
661
$11K ﹤0.01%
194
662
$11K ﹤0.01%
310
663
$11K ﹤0.01%
60
664
$11K ﹤0.01%
225
665
$11K ﹤0.01%
35
+15
666
$11K ﹤0.01%
27
-45
667
$11K ﹤0.01%
1,000
668
$11K ﹤0.01%
80
669
$11K ﹤0.01%
330
670
$10K ﹤0.01%
125
+115
671
$10K ﹤0.01%
82
+10
672
$10K ﹤0.01%
182
+5
673
$10K ﹤0.01%
120
+20
674
$10K ﹤0.01%
80
675
$10K ﹤0.01%
75
25 26
27
28 29