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
701
$9K ﹤0.01%
71
702
$9K ﹤0.01%
+200
703
$9K ﹤0.01%
+70
704
$9K ﹤0.01%
49
705
$8K ﹤0.01%
+125
706
$8K ﹤0.01%
250
-250
707
$8K ﹤0.01%
400
708
$8K ﹤0.01%
182
-537
709
$8K ﹤0.01%
60
710
$8K ﹤0.01%
70
+45
711
$8K ﹤0.01%
212
712
$8K ﹤0.01%
125
-45
713
$8K ﹤0.01%
88
714
$8K ﹤0.01%
141
715
$8K ﹤0.01%
35
+5
716
$8K ﹤0.01%
+70
717
$8K ﹤0.01%
50
718
$8K ﹤0.01%
120
719
$8K ﹤0.01%
511
720
$7K ﹤0.01%
330
721
$7K ﹤0.01%
35
722
$7K ﹤0.01%
115
723
$7K ﹤0.01%
130
724
$7K ﹤0.01%
273
-472
725
$7K ﹤0.01%
+195
27 28
29
30 31