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
901
$1K ﹤0.01%
15
902
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+5
903
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+5
904
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17
-8
905
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1
906
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907
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908
$1K ﹤0.01%
5
909
$1K ﹤0.01%
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910
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50
911
$1K ﹤0.01%
+20
912
$1K ﹤0.01%
+3
913
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10
914
$1K ﹤0.01%
+55
915
$1K ﹤0.01%
+114
916
$1K ﹤0.01%
50
917
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918
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+20
919
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+5
920
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+20
921
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300
922
$1K ﹤0.01%
5
-5
923
$1K ﹤0.01%
30
924
$1K ﹤0.01%
5
925
$1K ﹤0.01%
+10
35 36
37
38 39