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
726
$7K ﹤0.01%
35
727
$7K ﹤0.01%
481
728
$7K ﹤0.01%
80
+25
729
$7K ﹤0.01%
60
730
$7K ﹤0.01%
85
+30
731
$7K ﹤0.01%
100
732
$7K ﹤0.01%
45
733
$7K ﹤0.01%
50
734
$7K ﹤0.01%
355
735
$7K ﹤0.01%
130
736
$7K ﹤0.01%
273
-472
737
$6K ﹤0.01%
50
738
$6K ﹤0.01%
230
-650
739
$6K ﹤0.01%
10
+5
740
$6K ﹤0.01%
70
+3
741
$6K ﹤0.01%
12
742
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743
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+50
744
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+45
745
$6K ﹤0.01%
180
+10
746
$6K ﹤0.01%
107
747
$6K ﹤0.01%
31
748
$6K ﹤0.01%
125
+20
749
$6K ﹤0.01%
62
750
$6K ﹤0.01%
55
28 29
30
31 32