CFO

CVA Family Office Portfolio holdings

AUM $712M

This Quarter Return

-0.67%

1 Year Return

+15.5%

3 Year Return

+53.07%

5 Year Return

+85.86%

10 Year Return

–

AUM

$652M

AUM Growth

+$20.7M (+3%)

Cap. Flow

+$31.6M

Cap. Flow % of AUM

4.84%

Top 10 Holdings %Top 10 Hldgs %

35.62%

Holding

1,485

New

198

Increased

523

Reduced

273

Closed

Top Buys

1	Schwab Fundamental International Large Company Index ETF FNDF	$4.17M
2	Schwab US Dividend Equity ETF SCHD	$4.13M
3	Avantis International Equity ETF AVDE	$3.02M
4	Dimensional US High Profitability ETF DUHP	$2.41M
5	BlackRock Flexible Income ETF BINC	$2.21M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$4.95M
2	Sony SONY	$1.33M
3	Broadcom AVGO	$534K
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$437K
5	iShares Core S&P Mid-Cap ETF IJH	$377K

Sector Composition

1	Technology	7.71%
2	Financials	4.74%
3	Healthcare	2.76%
4	Consumer Staples	2.32%
5	Consumer Discretionary	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.5B	$68.4M	10.48%	2,445,913 +147,599	+6%	+$4.13M
2	2 Schwab Fundamental International Large Company Index ETF FNDF $17.3B	$32.1M	4.92%	888,571 +115,361	+15%	+$4.17M
3	3 Vanguard Information Technology ETF VGT $101B	$21.8M	3.34%	40,225 +483	+1%	+$262K
4	4 Vanguard S&P 500 ETF VOO $725B	$20.8M	3.19%	40,488 +1,323	+3%	+$680K
5	5 iShares Core S&P 500 ETF IVV $659B	$20M	3.06%	35,567 +1,132	+3%	+$636K
6	6 Dimensional US Core Equity 2 ETF DFAC $36.8B	$14.9M	2.28%	451,800 -354	-0.1%	-$11.7K
7	7 Dimensional US Core Equity Market ETF DFAU $9.02B	$14.3M	2.19%	371,340 -7,755	-2%	-$298K
8	8 Avantis International Equity ETF AVDE $8.52B	$14.1M	2.17%	213,268 +45,525	+27%	+$3.02M
9	9 Avantis US Equity ETF AVUS $9.3B	$13.6M	2.09%	147,411 +3,709	+3%	+$343K
10	10 JPMorgan Equity Premium Income ETF JEPI $41.1B	$12.3M	1.89%	215,862 +10,957	+5%	+$626K
11	11 Apple AAPL $3.46T	$12.2M	1.87%	55,045 +971	+2%	+$216K
12	12 Schwab US Large- Cap ETF SCHX $58.6B	$10.2M	1.57%	462,930 -4,905	-1%	-$108K
13	13 Vanguard Dividend Appreciation ETF VIG $94.9B	$9.36M	1.44%	48,263 +4,011	+9%	+$778K
14	14 Microsoft MSFT $3.87T	$9.31M	1.43%	24,797 +592	+2%	+$222K
15	15 iShares Core US Aggregate Bond ETF AGG $129B	$9.21M	1.41%	93,141 +18,188	+24%	+$1.8M
16	16 Dimensional International Core Equity Market ETF DFAI $11.1B	$9.08M	1.39%	290,804 +15,674	+6%	+$489K
17	17 Vanguard Total Stock Market ETF VTI $525B	$7.76M	1.19%	28,241 +1,388	+5%	+$381K
18	18 NVIDIA NVDA $4.43T	$7.69M	1.18%	70,965 +12,714	+22%	+$1.38M
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$7.47M	1.14%	14,021 +112	+0.8%	+$59.6K
20	20 Vanguard FTSE Developed Markets ETF VEA $171B	$7.39M	1.13%	145,365 +6,249	+4%	+$318K
21	21 BlackRock Flexible Income ETF BINC $10.9B	$7.36M	1.13%	140,469 +42,100	+43%	+$2.21M
22	22 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.41B	$7.26M	1.11%	235,803 -14,192	-6%	-$437K
23	23 Vanguard Health Care ETF VHT $15.1B	$7.19M	1.1%	27,175 +40	+0.2%	+$10.6K
24	24 Invesco QQQ Trust QQQ $368B	$7.1M	1.09%	15,135 +1,593	+12%	+$747K
25	25 JPMorgan Municipal ETF JMUB $3.32B	$6.78M	1.04%	135,684 +14,193	+12%	+$710K