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
926
$1K ﹤0.01%
+5
927
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+10
928
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+5
929
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+30
930
$1K ﹤0.01%
22
-1,014
931
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15
932
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20
933
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+5
934
$1K ﹤0.01%
+20
935
$1K ﹤0.01%
8
-125
936
$1K ﹤0.01%
45
-150
937
$1K ﹤0.01%
1
938
$1K ﹤0.01%
1
939
$1K ﹤0.01%
20
940
$1K ﹤0.01%
11
941
$1K ﹤0.01%
5
942
$0 ﹤0.01%
+5
943
– –
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944
– –
0
945
$0 ﹤0.01%
+10
946
– –
-3,931
947
– –
-232
948
– –
-10
949
– –
-50
950
– –
-65
36 37
38
39 40