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
1,389
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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$8.43M 0.97%
76,570
+16,927
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$36.7B
$8.07M 0.93%
116,205
+55,475
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.2B
$7.89M 0.91%
300,632
-3,240
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$70.4B
$7.82M 0.9%
54,497
+2,430
AVGO icon
30
Broadcom
AVGO
$1.58T
$7.59M 0.87%
21,918
+25
VHT icon
31
Vanguard Health Care ETF
VHT
$17.4B
$7.3M 0.84%
25,373
-82
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.77M 0.78%
13,460
-121
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.73M 0.77%
50,838
-53
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$6.66M 0.77%
101,073
+1,827
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$6.68B
$6.24M 0.72%
123,511
+7,743
AMZN icon
36
Amazon
AMZN
$2.47T
$6.08M 0.7%
26,323
-136
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.2B
$5.97M 0.69%
80,501
+9,066
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$5.97M 0.69%
66,286
+39,370
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$21.4B
$5.53M 0.64%
54,232
-1,819
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$5.14M 0.59%
189,064
+36
SCHF icon
41
Schwab International Equity ETF
SCHF
$57B
$4.54M 0.52%
188,712
-1,423
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$107B
$4.46M 0.51%
67,635
-1,002
DFIV icon
43
Dimensional International Value ETF
DFIV
$16.3B
$4.38M 0.5%
87,750
+10,270
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$4.28M 0.49%
6,477
+970
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$168B
$4.2M 0.48%
46,949
+280
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$4M 0.46%
15,963
-579
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$11B
$3.98M 0.46%
28,166
+74
JPM icon
48
JPMorgan Chase
JPM
$816B
$3.92M 0.45%
12,174
+624
TSLA icon
49
Tesla
TSLA
$1.39T
$3.78M 0.43%
8,408
+206
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$3.43M 0.39%
42,428
-8
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