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
151
$262K 0.06%
2,998
+200
152
$257K 0.06%
2,354
+583
153
$254K 0.06%
+2,370
154
$252K 0.06%
941
+440
155
$251K 0.06%
510
+150
156
$251K 0.06%
2,246
157
$249K 0.06%
2,119
+340
158
$249K 0.06%
1,160
+270
159
$239K 0.06%
3,814
+725
160
$237K 0.06%
4,032
161
$231K 0.06%
3,070
+2,635
162
$230K 0.06%
763
+25
163
$230K 0.06%
561
+250
164
$228K 0.05%
1,209
-25
165
$227K 0.05%
2,425
+115
166
$226K 0.05%
1,736
+607
167
$223K 0.05%
1,041
+330
168
$223K 0.05%
10,127
-421
169
$221K 0.05%
2,180
+280
170
$218K 0.05%
6,171
-1,980
171
$216K 0.05%
11,572
-4
172
$216K 0.05%
2,505
+275
173
$215K 0.05%
1,418
+45
174
$211K 0.05%
1,145
-175
175
$206K 0.05%
5,500
-450
5 6
7
8 9