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
901
$1K ﹤0.01%
10
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
300
904
$1K ﹤0.01%
5
-5
905
$1K ﹤0.01%
30
906
$1K ﹤0.01%
5
907
$1K ﹤0.01%
17
908
$1K ﹤0.01%
25
909
$1K ﹤0.01%
42
910
$1K ﹤0.01%
+55
911
$1K ﹤0.01%
+114
912
$1K ﹤0.01%
50
913
$1K ﹤0.01%
+15
914
$1K ﹤0.01%
+20
915
$1K ﹤0.01%
+5
916
$1K ﹤0.01%
+5
917
$1K ﹤0.01%
17
-8
918
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+38
919
$1K ﹤0.01%
30
-5
920
$1K ﹤0.01%
25
921
$1K ﹤0.01%
35
-660
922
$1K ﹤0.01%
50
923
$1K ﹤0.01%
+20
924
$1K ﹤0.01%
+3
925
$1K ﹤0.01%
15
35 36
37
38 39