CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$11.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
409
Reduced
391
Closed
202
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$61.4M 8.62% 2,315,151 -130,762 -5% -$3.47M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$39M 5.48% 973,554 +84,983 +10% +$3.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$26.3M 3.69% 39,632 -593 -1% -$393K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$22M 3.09% 38,769 -1,719 -4% -$976K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 3.07% 35,141 -426 -1% -$265K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.9M 2.52% 422,690 +51,350 +14% +$2.18M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$17.4M 2.45% 235,364 +22,096 +10% +$1.64M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.7M 2.34% 465,257 +13,457 +3% +$482K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$15.2M 2.13% 150,501 +3,090 +2% +$312K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$13M 1.83% 82,510 +11,545 +16% +$1.82M
MSFT icon
11
Microsoft
MSFT
$3.77T
$12.8M 1.79% 25,661 +864 +3% +$430K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 1.7% 494,551 +31,621 +7% +$773K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.4M 1.6% 200,209 -15,653 -7% -$890K
AAPL icon
14
Apple
AAPL
$3.45T
$11.4M 1.6% 55,395 +350 +0.6% +$71.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 1.47% 51,218 +2,955 +6% +$605K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 1.47% 105,264 +12,123 +13% +$1.2M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.4M 1.46% 300,779 +9,975 +3% +$345K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$8.82M 1.24% 29,013 +772 +3% +$235K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$8.65M 1.22% 163,795 +23,326 +17% +$1.23M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$8.55M 1.2% 15,497 +362 +2% +$200K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.26M 1.16% 144,956 -409 -0.3% -$23.3K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.04M 1.13% 243,450 +7,647 +3% +$252K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$7.24M 1.02% 303,855 +8,973 +3% +$214K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$6.75M 0.95% 27,180 +5 +0% +$1.24K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.69M 0.94% 13,778 -243 -2% -$118K