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
826
$3K ﹤0.01%
20
827
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35
828
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500
829
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35
830
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+230
831
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45
-5
832
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105
-70
833
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+293
834
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30
835
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290
+70
836
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+30
837
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239
-705
838
$3K ﹤0.01%
+25
839
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35
840
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+40
841
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60
+25
842
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+25
843
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40
844
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25
845
$3K ﹤0.01%
+30
846
$3K ﹤0.01%
+10
847
$3K ﹤0.01%
65
848
$3K ﹤0.01%
44
849
$3K ﹤0.01%
+30
850
$3K ﹤0.01%
30
32 33
34
35 36