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
926
$1K ﹤0.01%
17
-8
927
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+38
928
$1K ﹤0.01%
30
-5
929
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25
930
$1K ﹤0.01%
35
-660
931
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1
932
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20
933
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11
934
$1K ﹤0.01%
5
935
$1K ﹤0.01%
24
936
$1K ﹤0.01%
+55
937
$1K ﹤0.01%
+114
938
$1K ﹤0.01%
50
939
$1K ﹤0.01%
+15
940
$1K ﹤0.01%
+20
941
$1K ﹤0.01%
+5
942
$0 ﹤0.01%
+10
943
– –
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944
$0 ﹤0.01%
1
-7,807
945
– –
-80
946
– –
-250
947
– –
0
948
$0 ﹤0.01%
5
-55
949
– –
-75
950
$0 ﹤0.01%
5
36 37
38
39 40