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
1001
– –
-154
1002
– –
-5
1003
– –
-740
1004
$0 ﹤0.01%
4
1005
– –
-269
1006
– –
-35
1007
– –
-25
1008
$0 ﹤0.01%
30
1009
$0 ﹤0.01%
+11
1010
– –
-40
1011
– –
-175
1012
– –
-160
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
+5
1015
– –
-10
1016
– –
-325
1017
– –
-2
1018
– –
0
1019
– –
-223
1020
– –
-135
37 38 39 40
41