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
676
$10K ﹤0.01%
162
677
$10K ﹤0.01%
47
678
$10K ﹤0.01%
29
679
$10K ﹤0.01%
688
680
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121
+1
681
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160
682
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147
-137
683
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30
+15
684
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150
685
$10K ﹤0.01%
+70
686
$10K ﹤0.01%
+60
687
$9K ﹤0.01%
+45
688
$9K ﹤0.01%
35
689
$9K ﹤0.01%
316
690
$9K ﹤0.01%
350
+120
691
$9K ﹤0.01%
80
-10
692
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+180
693
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65
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694
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30
+5
695
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196
696
$9K ﹤0.01%
160
+15
697
$9K ﹤0.01%
38
698
$9K ﹤0.01%
285
-75
699
$9K ﹤0.01%
71
700
$9K ﹤0.01%
+200
26 27
28
29 30