CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1
$48.7M 11.64%
1,850,790
+196,221
2
$20.2M 4.83%
290,683
-18,810
3
$16.3M 3.89%
35,857
-1,401
4
$15.4M 3.68%
36,965
+960
5
$14.1M 3.36%
509,781
+57,082
6
$11.6M 2.79%
361,277
+40,885
7
$11.1M 2.65%
26,678
-639
8
$10.7M 2.56%
99,148
-831
9
$9.34M 2.23%
202,429
-10,738
10
$8.29M 1.98%
461,601
+18,621
11
$8.01M 1.92%
35,196
-36
12
$7.55M 1.81%
43,232
+2,887
13
$7.49M 1.79%
237,682
+76,939
14
$7.02M 1.68%
39,890
+275
15
$6.96M 1.66%
148,622
+37,253
16
$6.53M 1.56%
366,651
+8,481
17
$6.48M 1.55%
230,266
+131,101
18
$5.52M 1.32%
102,860
-10,320
19
$5.44M 1.3%
17,631
+1,573
20
$5.18M 1.24%
58,174
+3,888
21
$5.18M 1.24%
31,932
+6
22
$5.13M 1.23%
279,326
+4,030
23
$4.58M 1.1%
12,981
+290
24
$4.55M 1.09%
58,249
+8,481
25
$4.19M 1%
58,061
-536
1
2 3 4 5