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
1001
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-310
1002
– –
-6
1003
$0 ﹤0.01%
+10
1004
– –
-140
1005
$0 ﹤0.01%
1
-7,807
1006
– –
-80
1007
$0 ﹤0.01%
5
-55
1008
– –
-75
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
6
1011
– –
-120
1012
– –
-90
1013
– –
-145
1014
– –
-275
1015
– –
-10
1016
– –
-325
1017
– –
-2
1018
– –
-12
1019
– –
-70
1020
– –
-180
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