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
751
$6K ﹤0.01%
137
752
$6K ﹤0.01%
12
-26
753
$6K ﹤0.01%
77
754
$6K ﹤0.01%
130
755
$6K ﹤0.01%
50
+20
756
$6K ﹤0.01%
108
757
$6K ﹤0.01%
250
+160
758
$6K ﹤0.01%
+65
759
$5K ﹤0.01%
60
+10
760
$5K ﹤0.01%
118
761
$5K ﹤0.01%
100
+80
762
$5K ﹤0.01%
170
-115
763
$5K ﹤0.01%
47
764
$5K ﹤0.01%
100
765
$5K ﹤0.01%
266
766
$5K ﹤0.01%
170
767
$5K ﹤0.01%
70
-320
768
$5K ﹤0.01%
10
-10
769
$5K ﹤0.01%
100
770
$5K ﹤0.01%
25
+10
771
$5K ﹤0.01%
+35
772
$5K ﹤0.01%
202
773
$5K ﹤0.01%
+110
774
$5K ﹤0.01%
+69
775
$5K ﹤0.01%
75
+45
29 30
31
32 33