Instuitional Investor - Cva Family Office, Llc

Fund Profile
Filing Period:
Fund Name: Cva Family Office, Llc
Portfolio Value $512,844,614
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 730,444 $55,608,716 10.84%
2. FNDF 776,673 $26,197,182 5.1%
3.
Vanguard Index Fds
43,447 $18,977,531 3.7%
4.
Vanguard World Fund
35,533 $17,197,932 3.35%
5.
Dimensional Etf Trust
522,006 $15,258,244 2.97%