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
176
$203K 0.05%
1,255
+535
177
$198K 0.05%
1,060
-79
178
$198K 0.05%
355
+50
179
$190K 0.05%
396
+30
180
$190K 0.05%
430
+100
181
$188K 0.05%
1,595
+540
182
$185K 0.04%
1,412
+350
183
$183K 0.04%
2,400
184
$179K 0.04%
4,774
+875
185
$179K 0.04%
+4,705
186
$178K 0.04%
1,535
-146
187
$177K 0.04%
+6,165
188
$172K 0.04%
1,384
+66
189
$171K 0.04%
2,257
+740
190
$170K 0.04%
2,062
-157
191
$168K 0.04%
1,576
+620
192
$167K 0.04%
+1,740
193
$167K 0.04%
2,515
194
$165K 0.04%
1,000
+500
195
$165K 0.04%
397
-20
196
$163K 0.04%
955
+495
197
$161K 0.04%
3,243
+1,205
198
$160K 0.04%
1,814
+6
199
$160K 0.04%
1,282
200
$160K 0.04%
2,219
-155
6 7
8
9 10