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
726
$7K ﹤0.01%
57
+55
727
$7K ﹤0.01%
160
+30
728
$7K ﹤0.01%
120
+75
729
$7K ﹤0.01%
481
730
$7K ﹤0.01%
80
+25
731
$7K ﹤0.01%
60
732
$7K ﹤0.01%
85
+30
733
$7K ﹤0.01%
100
734
$7K ﹤0.01%
45
735
$7K ﹤0.01%
50
736
$7K ﹤0.01%
355
737
$6K ﹤0.01%
108
738
$6K ﹤0.01%
50
739
$6K ﹤0.01%
230
-650
740
$6K ﹤0.01%
10
+5
741
$6K ﹤0.01%
70
+3
742
$6K ﹤0.01%
12
743
$6K ﹤0.01%
210
744
$6K ﹤0.01%
+50
745
$6K ﹤0.01%
+45
746
$6K ﹤0.01%
180
+10
747
$6K ﹤0.01%
107
748
$6K ﹤0.01%
31
749
$6K ﹤0.01%
125
+20
750
$6K ﹤0.01%
62
28 29
30
31 32