CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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 5.96%
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
51
$1.4M 0.34%
3,909
+684
52
$1.34M 0.32%
51,130
+24,316
53
$1.3M 0.31%
3,626
+480
54
$1.25M 0.3%
7,072
+2,290
55
$1.25M 0.3%
52,802
+13,918
56
$1.24M 0.3%
25,041
+828
57
$1.2M 0.29%
24,271
-31,900
58
$1.17M 0.28%
4,485
+688
59
$1.15M 0.28%
4,400
60
$1.14M 0.27%
21,735
-22,268
61
$1.11M 0.27%
10,248
+1,892
62
$1.09M 0.26%
17,800
+800
63
$1.09M 0.26%
7,155
+191
64
$1.08M 0.26%
38,085
+34,485
65
$1.07M 0.26%
39,918
+6,000
66
$1.04M 0.25%
8,141
-1,495
67
$1.04M 0.25%
6,402
+542
68
$1.04M 0.25%
7,614
-374
69
$1.03M 0.25%
6,238
+7
70
$992K 0.24%
36,360
+4,350
71
$991K 0.24%
12,000
+1,333
72
$934K 0.22%
16,749
+1,432
73
$893K 0.21%
3,270
+320
74
$886K 0.21%
8,293
75
$861K 0.21%
13,530
1 2
3
4 5