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
76
$861K 0.21%
3,881
+510
77
$846K 0.2%
9,990
+855
78
$836K 0.2%
1,452
+160
79
$834K 0.2%
16,837
+1,644
80
$778K 0.19%
1,317
-70
81
$763K 0.18%
14,738
-452
82
$758K 0.18%
2,532
-207
83
$752K 0.18%
42,155
+12,238
84
$715K 0.17%
7,218
+735
85
$712K 0.17%
1,396
+100
86
$703K 0.17%
3,306
87
$682K 0.16%
1,510
-49
88
$656K 0.16%
6,555
+592
89
$653K 0.16%
2,281
+90
90
$617K 0.15%
7,519
+2,016
91
$615K 0.15%
21,256
-4,075
92
$611K 0.15%
2,881
+20
93
$606K 0.14%
+13,010
94
$599K 0.14%
2,693
-795
95
$587K 0.14%
14,244
+370
96
$549K 0.13%
10,770
+3,577
97
$538K 0.13%
4,547
-1,485
98
$535K 0.13%
3,793
99
$529K 0.13%
1,161
+44
100
$514K 0.12%
8,170
+2,300
2 3
4
5 6