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
776
$5K ﹤0.01%
113
777
$5K ﹤0.01%
61
778
$5K ﹤0.01%
87
779
$5K ﹤0.01%
175
780
$5K ﹤0.01%
270
781
$5K ﹤0.01%
35
+10
782
$5K ﹤0.01%
+40
783
$5K ﹤0.01%
+60
784
$4K ﹤0.01%
+60
785
$4K ﹤0.01%
40
786
$4K ﹤0.01%
40
+20
787
$4K ﹤0.01%
10
788
$4K ﹤0.01%
30
789
$4K ﹤0.01%
30
790
$4K ﹤0.01%
42
791
$4K ﹤0.01%
210
+95
792
$4K ﹤0.01%
66
793
$4K ﹤0.01%
+115
794
$4K ﹤0.01%
530
795
$4K ﹤0.01%
92
796
$4K ﹤0.01%
15
797
$4K ﹤0.01%
40
+25
798
$4K ﹤0.01%
81
799
$4K ﹤0.01%
+115
800
$4K ﹤0.01%
+185
30 31
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