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
951
$0 ﹤0.01%
4
952
$0 ﹤0.01%
+5
953
– –
-40
954
– –
-30
955
– –
-4,264
956
$0 ﹤0.01%
+10
957
– –
-120
958
$0 ﹤0.01%
37
-160
959
– –
-154
960
– –
-5
961
– –
-70
962
– –
-10
963
$0 ﹤0.01%
7
964
– –
-45
965
$0 ﹤0.01%
12
966
– –
-2,223
967
– –
-255
968
$0 ﹤0.01%
5
-160
969
– –
-5
970
– –
-99
971
– –
-10
972
– –
-740
973
$0 ﹤0.01%
4
974
– –
-269
975
– –
-35
37 38
39
40 41