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
851
$3K ﹤0.01%
+10
852
$3K ﹤0.01%
65
-135
853
$3K ﹤0.01%
35
+30
854
$3K ﹤0.01%
19
+5
855
$3K ﹤0.01%
20
+15
856
$3K ﹤0.01%
30
-145
857
$3K ﹤0.01%
+75
858
$2K ﹤0.01%
+40
859
$2K ﹤0.01%
150
-40
860
$2K ﹤0.01%
+65
861
$2K ﹤0.01%
+10
862
$2K ﹤0.01%
50
-135
863
$2K ﹤0.01%
45
-55
864
$2K ﹤0.01%
15
865
$2K ﹤0.01%
20
866
$2K ﹤0.01%
15
867
$2K ﹤0.01%
20
-50
868
$2K ﹤0.01%
35
869
$2K ﹤0.01%
+47
870
$2K ﹤0.01%
+30
871
$2K ﹤0.01%
10
872
$2K ﹤0.01%
+50
873
$2K ﹤0.01%
+15
874
$2K ﹤0.01%
6
875
$2K ﹤0.01%
195
-55
33 34
35
36 37