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
876
$2K ﹤0.01%
+15
877
$2K ﹤0.01%
6
878
$2K ﹤0.01%
195
-55
879
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20
880
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15
-5
881
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+20
882
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883
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10
884
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15
885
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25
+10
886
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10
-15
887
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70
+50
888
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50
889
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+10
890
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35
891
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35
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892
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63
+55
893
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15
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894
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15
-15
895
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40
896
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+40
897
$2K ﹤0.01%
75
898
$2K ﹤0.01%
18
899
$2K ﹤0.01%
+185
900
$1K ﹤0.01%
17
34 35
36
37 38