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
851
$3K ﹤0.01%
19
+5
852
$3K ﹤0.01%
20
+15
853
$3K ﹤0.01%
40
854
$3K ﹤0.01%
65
-135
855
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35
+30
856
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+10
857
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+30
858
$2K ﹤0.01%
150
-40
859
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+65
860
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+10
861
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+30
862
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20
-275
863
$2K ﹤0.01%
+55
864
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50
-135
865
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45
-55
866
$2K ﹤0.01%
20
867
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15
868
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20
-50
869
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35
870
$2K ﹤0.01%
+47
871
$2K ﹤0.01%
+30
872
$2K ﹤0.01%
10
873
$2K ﹤0.01%
+50
874
$2K ﹤0.01%
+15
875
$2K ﹤0.01%
6
33 34
35
36 37