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
101
$506K 0.12%
3,021
+1
102
$498K 0.12%
5,306
+770
103
$497K 0.12%
7,343
+743
104
$484K 0.12%
6,745
+470
105
$461K 0.11%
37,020
+8
106
$454K 0.11%
2,139
+422
107
$452K 0.11%
3,240
+60
108
$452K 0.11%
2,786
+685
109
$437K 0.1%
9,341
+2,860
110
$432K 0.1%
1,280
-10
111
$430K 0.1%
3,879
+1,407
112
$428K 0.1%
5,600
113
$427K 0.1%
7,535
+1,665
114
$405K 0.1%
4,212
-1,235
115
$393K 0.09%
7,514
+1,810
116
$390K 0.09%
1,929
+580
117
$390K 0.09%
1,578
+410
118
$378K 0.09%
1,587
+910
119
$378K 0.09%
2,759
120
$368K 0.09%
4,936
+1,055
121
$368K 0.09%
14,838
-4,148
122
$366K 0.09%
1,282
+40
123
$358K 0.09%
4,899
+753
124
$354K 0.08%
16,885
-1,480
125
$351K 0.08%
4,109
+60
3 4
5
6 7