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
776
$5K ﹤0.01%
202
777
$5K ﹤0.01%
+110
778
$5K ﹤0.01%
+69
779
$5K ﹤0.01%
75
+45
780
$5K ﹤0.01%
75
781
$5K ﹤0.01%
61
782
$5K ﹤0.01%
87
783
$5K ﹤0.01%
175
784
$4K ﹤0.01%
530
785
$4K ﹤0.01%
92
786
$4K ﹤0.01%
15
787
$4K ﹤0.01%
+35
788
$4K ﹤0.01%
70
+45
789
$4K ﹤0.01%
+60
790
$4K ﹤0.01%
40
791
$4K ﹤0.01%
40
+20
792
$4K ﹤0.01%
10
793
$4K ﹤0.01%
30
794
$4K ﹤0.01%
30
795
$4K ﹤0.01%
9
796
$4K ﹤0.01%
73
+16
797
$4K ﹤0.01%
+65
798
$4K ﹤0.01%
42
799
$4K ﹤0.01%
210
+95
800
$4K ﹤0.01%
66
30 31
32
33 34