CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.5B
$61.4M 8.62%
2,315,151
-130,762
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$39M 5.48%
973,554
+84,983
VGT icon
3
Vanguard Information Technology ETF
VGT
$108B
$26.3M 3.69%
39,632
-593
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$22M 3.09%
38,769
-1,719
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$21.8M 3.07%
35,141
-426
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$17.9M 2.52%
422,690
+51,350
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.6B
$17.4M 2.45%
235,364
+22,096
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$16.7M 2.34%
465,257
+13,457
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.63B
$15.2M 2.13%
150,501
+3,090
NVDA icon
10
NVIDIA
NVDA
$4.43T
$13M 1.83%
82,510
+11,545
MSFT icon
11
Microsoft
MSFT
$3.8T
$12.8M 1.79%
25,661
+864
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.4B
$12.1M 1.7%
494,551
+31,621
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$11.4M 1.6%
200,209
-15,653
AAPL icon
14
Apple
AAPL
$3.67T
$11.4M 1.6%
55,395
+350
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$10.5M 1.47%
51,218
+2,955
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.4M 1.47%
105,264
+12,123
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.4M 1.46%
300,779
+9,975
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$8.82M 1.24%
29,013
+772
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12.5B
$8.65M 1.22%
163,795
+23,326
QQQ icon
20
Invesco QQQ Trust
QQQ
$381B
$8.55M 1.2%
15,497
+362
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.26M 1.16%
144,956
-409
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$8.04M 1.13%
243,450
+7,647
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37B
$7.24M 1.02%
303,855
+8,973
VHT icon
24
Vanguard Health Care ETF
VHT
$15.9B
$6.75M 0.95%
27,180
+5
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.69M 0.94%
13,778
-243
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