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
801
$4K ﹤0.01%
+115
802
$4K ﹤0.01%
40
+25
803
$4K ﹤0.01%
81
804
$4K ﹤0.01%
+115
805
$4K ﹤0.01%
+185
806
$4K ﹤0.01%
90
807
$4K ﹤0.01%
+85
808
$4K ﹤0.01%
40
809
$4K ﹤0.01%
42
810
$4K ﹤0.01%
127
811
$4K ﹤0.01%
20
812
$4K ﹤0.01%
+40
813
$4K ﹤0.01%
75
-35
814
$4K ﹤0.01%
86
815
$4K ﹤0.01%
25
-30
816
$4K ﹤0.01%
+60
817
$4K ﹤0.01%
127
-238
818
$4K ﹤0.01%
60
+45
819
$4K ﹤0.01%
65
820
$3K ﹤0.01%
25
821
$3K ﹤0.01%
15
822
$3K ﹤0.01%
+85
823
$3K ﹤0.01%
115
+40
824
$3K ﹤0.01%
20
825
$3K ﹤0.01%
35
31 32
33
34 35