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
701
$9K ﹤0.01%
+70
702
$9K ﹤0.01%
49
703
$9K ﹤0.01%
85
-30
704
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50
705
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+125
706
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250
-250
707
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400
708
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182
-537
709
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60
710
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70
+45
711
$8K ﹤0.01%
212
712
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50
713
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120
714
$8K ﹤0.01%
125
-45
715
$8K ﹤0.01%
88
716
$8K ﹤0.01%
141
717
$8K ﹤0.01%
35
+5
718
$8K ﹤0.01%
+70
719
$8K ﹤0.01%
511
720
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115
721
$7K ﹤0.01%
+195
722
$7K ﹤0.01%
57
+55
723
$7K ﹤0.01%
160
+30
724
$7K ﹤0.01%
120
+75
725
$7K ﹤0.01%
330
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