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
826
$3K ﹤0.01%
115
+40
827
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20
828
$3K ﹤0.01%
35
829
$3K ﹤0.01%
500
830
$3K ﹤0.01%
35
831
$3K ﹤0.01%
+230
832
$3K ﹤0.01%
45
-5
833
$3K ﹤0.01%
30
-145
834
$3K ﹤0.01%
105
-70
835
$3K ﹤0.01%
+293
836
$3K ﹤0.01%
30
837
$3K ﹤0.01%
290
+70
838
$3K ﹤0.01%
+75
839
$3K ﹤0.01%
+30
840
$3K ﹤0.01%
239
-705
841
$3K ﹤0.01%
+25
842
$3K ﹤0.01%
35
843
$3K ﹤0.01%
+40
844
$3K ﹤0.01%
60
+25
845
$3K ﹤0.01%
+25
846
$3K ﹤0.01%
40
847
$3K ﹤0.01%
25
848
$3K ﹤0.01%
+30
849
$3K ﹤0.01%
+10
850
$3K ﹤0.01%
65
32 33
34
35 36