CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$75.7B
$54.7M 6.29%
1,995,005
-173,351
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$54M 6.21%
1,195,046
+152,829
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$37.6M 4.33%
49,914
+6,937
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$30.4M 3.5%
650,317
+166,697
AVDE icon
5
Avantis International Equity ETF
AVDE
$12.2B
$29.4M 3.38%
357,058
+80,330
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.9B
$29.2M 3.36%
261,060
+89,056
VOO icon
7
Vanguard S&P 500 ETF
VOO
$852B
$27.4M 3.16%
43,760
+4,939
IVV icon
8
iShares Core S&P 500 ETF
IVV
$762B
$24.3M 2.8%
35,508
+165
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.5B
$19.8M 2.28%
521,487
+287,577
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$18.6M 2.13%
468,583
+2,324
AAPL icon
11
Apple
AAPL
$3.77T
$16M 1.84%
58,776
+3,025
BINC icon
12
BlackRock Flexible Income ETF
BINC
$15.6B
$15.2M 1.75%
288,464
+71,322
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.9M 1.6%
139,233
+25,376
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.5B
$13.6M 1.57%
506,723
-218
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$13.5M 1.55%
374,098
+96,218
NVDA icon
16
NVIDIA
NVDA
$4.56T
$13.4M 1.54%
71,776
+9,169
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$13.1M 1.51%
403,007
+169,224
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$12.6M 1.45%
331,751
+10,888
MSFT icon
19
Microsoft
MSFT
$3.41T
$12.6M 1.45%
26,000
+331
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$11.3M 1.3%
18,410
+2,945
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.3M 1.3%
51,364
+4
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$11.2M 1.29%
35,919
+3,082
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$10.3M 1.18%
30,725
+1,100
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$10M 1.15%
174,805
-2,839
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$201B
$9.19M 1.06%
147,131
+1,946
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