CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.3B
$59.2M 7.62%
2,168,356
-146,795
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$44.8M 5.76%
1,042,217
+68,663
VGT icon
3
Vanguard Information Technology ETF
VGT
$113B
$32.1M 4.13%
42,977
+3,345
VOO icon
4
Vanguard S&P 500 ETF
VOO
$801B
$23.8M 3.06%
38,821
+52
IVV icon
5
iShares Core S&P 500 ETF
IVV
$732B
$23.7M 3.04%
35,343
+202
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$22.1M 2.85%
483,620
+60,930
AVDE icon
7
Avantis International Equity ETF
AVDE
$10.9B
$21.8M 2.81%
276,728
+41,364
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.3B
$18.7M 2.41%
172,004
+21,503
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$18M 2.31%
466,259
+1,002
AAPL icon
10
Apple
AAPL
$4.15T
$14.2M 1.83%
55,751
+356
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.8B
$13.4M 1.72%
506,941
+12,390
MSFT icon
12
Microsoft
MSFT
$3.63T
$13.3M 1.71%
25,669
+8
NVDA icon
13
NVIDIA
NVDA
$4.36T
$11.7M 1.5%
62,607
-19,903
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$11.7M 1.5%
320,863
+20,084
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.3B
$11.6M 1.49%
217,142
+53,347
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.4M 1.47%
113,857
+8,593
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.1M 1.43%
51,360
+142
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.1M 1.31%
177,644
-22,565
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$10M 1.29%
277,880
+34,430
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$564B
$9.72M 1.25%
29,625
+612
QQQ icon
21
Invesco QQQ Trust
QQQ
$405B
$9.28M 1.2%
15,465
-32
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.83M 1.14%
233,910
+53,644
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.7M 1.12%
145,185
+229
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.83T
$7.98M 1.03%
32,837
+504
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$38.2B
$7.81M 1.01%
303,872
+17
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