CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,882
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.65M
3
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

1
+$4.89M
2
+$2.53M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$66.1M 6.96%
1,351,127
+156,081
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.2B
$58.6M 6.18%
1,911,610
-83,395
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$37.5M 3.95%
831,776
+181,459
VGT icon
4
Vanguard Information Technology ETF
VGT
$152B
$36.8M 3.88%
422,400
+23,088
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.9B
$36.5M 3.84%
429,697
+72,639
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.3B
$34.5M 3.64%
310,746
+49,686
IVV icon
7
iShares Core S&P 500 ETF
IVV
$847B
$23.8M 2.5%
36,387
+879
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$23.3M 2.45%
633,985
+112,498
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$21.5M 2.26%
35,946
-7,814
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$19.5M 2.05%
509,567
+135,469
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$18M 1.9%
464,461
-4,122
AAPL icon
12
Apple
AAPL
$4.61T
$16.1M 1.7%
63,459
+4,683
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.3B
$16.1M 1.69%
309,343
+20,879
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.5M 1.53%
146,317
+7,084
NVDA icon
15
NVIDIA
NVDA
$5.45T
$14.4M 1.52%
82,716
+10,940
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$13.7M 1.44%
351,192
+19,441
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73B
$13.1M 1.38%
511,892
+5,169
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$13M 1.37%
40,654
+9,929
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
$12.9M 1.35%
200,546
+53,415
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$12.6M 1.33%
433,488
+30,481
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.3M 1.19%
52,337
+973
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.46T
$11.1M 1.17%
38,603
+2,684
QQQ icon
23
Invesco QQQ Trust
QQQ
$496B
$10.7M 1.12%
18,458
+48
MSFT icon
24
Microsoft
MSFT
$3.3T
$10.6M 1.11%
28,591
+2,591
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$40.6B
$9.68M 1.02%
137,948
+21,743
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