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
676
$10K ﹤0.01%
182
+5
677
$10K ﹤0.01%
120
+20
678
$10K ﹤0.01%
688
679
$10K ﹤0.01%
121
+1
680
$10K ﹤0.01%
29
681
$10K ﹤0.01%
160
682
$10K ﹤0.01%
147
-137
683
$10K ﹤0.01%
30
+15
684
$10K ﹤0.01%
150
685
$10K ﹤0.01%
+70
686
$10K ﹤0.01%
+60
687
$9K ﹤0.01%
85
-30
688
$9K ﹤0.01%
50
689
$9K ﹤0.01%
350
+120
690
$9K ﹤0.01%
80
-10
691
$9K ﹤0.01%
+45
692
$9K ﹤0.01%
35
693
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316
694
$9K ﹤0.01%
+180
695
$9K ﹤0.01%
65
-20
696
$9K ﹤0.01%
30
+5
697
$9K ﹤0.01%
196
698
$9K ﹤0.01%
160
+15
699
$9K ﹤0.01%
38
700
$9K ﹤0.01%
285
-75
26 27
28
29 30