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
651
$12K ﹤0.01%
47
652
$12K ﹤0.01%
52
653
$12K ﹤0.01%
73
+5
654
$12K ﹤0.01%
50
-110
655
$12K ﹤0.01%
35
-150
656
$11K ﹤0.01%
27
-45
657
$11K ﹤0.01%
330
658
$11K ﹤0.01%
1,000
659
$11K ﹤0.01%
80
660
$11K ﹤0.01%
650
-75
661
$11K ﹤0.01%
202
662
$11K ﹤0.01%
155
-80
663
$11K ﹤0.01%
310
664
$11K ﹤0.01%
346
+4
665
$11K ﹤0.01%
194
666
$11K ﹤0.01%
310
667
$11K ﹤0.01%
60
668
$11K ﹤0.01%
225
669
$11K ﹤0.01%
35
+15
670
$10K ﹤0.01%
125
+115
671
$10K ﹤0.01%
82
+10
672
$10K ﹤0.01%
80
673
$10K ﹤0.01%
75
674
$10K ﹤0.01%
162
675
$10K ﹤0.01%
47
25 26
27
28 29