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
751
$6K ﹤0.01%
250
+160
752
$6K ﹤0.01%
+65
753
$6K ﹤0.01%
55
754
$6K ﹤0.01%
137
755
$6K ﹤0.01%
12
-26
756
$6K ﹤0.01%
77
757
$6K ﹤0.01%
130
758
$6K ﹤0.01%
50
+20
759
$5K ﹤0.01%
118
760
$5K ﹤0.01%
100
+80
761
$5K ﹤0.01%
47
762
$5K ﹤0.01%
100
763
$5K ﹤0.01%
266
764
$5K ﹤0.01%
170
765
$5K ﹤0.01%
70
-320
766
$5K ﹤0.01%
10
-10
767
$5K ﹤0.01%
100
768
$5K ﹤0.01%
270
769
$5K ﹤0.01%
35
+10
770
$5K ﹤0.01%
+40
771
$5K ﹤0.01%
+60
772
$5K ﹤0.01%
60
+10
773
$5K ﹤0.01%
170
-115
774
$5K ﹤0.01%
25
+10
775
$5K ﹤0.01%
+35
29 30
31
32 33