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
201
$159K 0.04%
700
+255
202
$157K 0.04%
4,325
+970
203
$157K 0.04%
2,069
-150
204
$154K 0.04%
2,185
+985
205
$152K 0.04%
605
+145
206
$152K 0.04%
3,669
+805
207
$150K 0.04%
662
208
$147K 0.04%
3,240
-5,555
209
$147K 0.04%
6,154
+2,005
210
$146K 0.03%
1,493
+370
211
$146K 0.03%
564
212
$145K 0.03%
978
213
$144K 0.03%
785
-395
214
$143K 0.03%
1,944
215
$143K 0.03%
1,045
+70
216
$142K 0.03%
260
+70
217
$139K 0.03%
3,533
+37
218
$138K 0.03%
4,750
219
$132K 0.03%
718
+15
220
$132K 0.03%
1,970
+9
221
$130K 0.03%
2,344
222
$130K 0.03%
1,525
+735
223
$130K 0.03%
1,989
-70
224
$129K 0.03%
460
+130
225
$128K 0.03%
540
+185
7 8
9
10 11