CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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 5.96%
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
851
$3K ﹤0.01%
60
+25
852
$3K ﹤0.01%
+25
853
$3K ﹤0.01%
40
854
$3K ﹤0.01%
25
855
$3K ﹤0.01%
+30
856
$3K ﹤0.01%
+10
857
$3K ﹤0.01%
65
858
$2K ﹤0.01%
45
-55
859
$2K ﹤0.01%
20
-275
860
$2K ﹤0.01%
+55
861
$2K ﹤0.01%
50
-135
862
$2K ﹤0.01%
+47
863
$2K ﹤0.01%
+30
864
$2K ﹤0.01%
+18
865
$2K ﹤0.01%
150
-40
866
$2K ﹤0.01%
+65
867
$2K ﹤0.01%
+10
868
$2K ﹤0.01%
+30
869
$2K ﹤0.01%
15
870
$2K ﹤0.01%
20
871
$2K ﹤0.01%
15
872
$2K ﹤0.01%
20
-50
873
$2K ﹤0.01%
35
874
$2K ﹤0.01%
10
875
$2K ﹤0.01%
+50
33 34
35
36 37