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
126
$348K 0.08%
1,560
+735
127
$346K 0.08%
13,701
+39
128
$344K 0.08%
1,422
+345
129
$340K 0.08%
930
+225
130
$331K 0.08%
1,804
+419
131
$323K 0.08%
+2,605
132
$321K 0.08%
2,343
-225
133
$321K 0.08%
5,862
+2,945
134
$321K 0.08%
6,622
135
$319K 0.08%
1,000
+200
136
$313K 0.07%
3,781
+105
137
$313K 0.07%
3,439
+495
138
$311K 0.07%
6,316
139
$310K 0.07%
2,349
+741
140
$308K 0.07%
8,465
-10
141
$307K 0.07%
863
-10
142
$298K 0.07%
21,940
143
$296K 0.07%
2,198
+120
144
$287K 0.07%
2,837
+760
145
$286K 0.07%
1,392
+1
146
$284K 0.07%
988
-861
147
$279K 0.07%
1,826
+191
148
$269K 0.06%
3,400
149
$264K 0.06%
3,903
+515
150
$262K 0.06%
5,813
4 5
6
7 8