CFO

CVA Family Office Portfolio holdings

AUM $652M

AUM

$652M

AUM Growth

+$20.7M (+3%)

Cap. Flow

+$31.9M

Cap. Flow % of AUM

4.88%

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	7.72%
2	Financials	4.74%
3	Healthcare	2.76%
4	Consumer Staples	2.32%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Broad Market ETF SCHB $33.4B	$6.35M	0.97%	294,882 -3,810	-1%	-$82K
27	27 Dimensional US High Profitability ETF DUHP $8.28B	$5.8M	0.89%	175,152 +72,577	+71%	+$2.41M
28	28 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$5.8M	0.89%	103,266 +1,151	+1%	+$64.6K
29	29 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$5.73M	0.88%	52,074 -1,579	-3%	-$174K
30	30 Vanguard High Dividend Yield ETF VYM $59.9B	$5.71M	0.87%	44,259 +5,284	+14%	+$681K
31	31 Dimensional US Equity ETF DFUS $14.8B	$5.66M	0.87%	93,567 +14,189	+18%	+$858K
32	32 Avantis US Small Cap Value ETF AVUV $15.7B	$5.29M	0.81%	60,738 +8,087	+15%	+$705K
33	33 Amazon AMZN $2.26T	$4.87M	0.75%	25,587 +802	+3%	+$153K
34	34 Alphabet (Google) Class A GOOGL $2.15T	$4.76M	0.73%	30,784 +1,092	+4%	+$169K
35	35 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$4.63M	0.71%	196,039 -1,954	-1%	-$46.1K
36	36 iShares Core S&P Mid-Cap ETF IJH $93.4B	$4.16M	0.64%	71,288 -6,468	-8%	-$377K
37	37 Schwab US Large-Cap Growth ETF SCHG $42.2B	$3.83M	0.59%	153,033 +40,129	+36%	+$1M
38	38 Broadcom AVGO $1.19T	$3.74M	0.57%	22,359 -3,187	-12%	-$534K
39	39 iShares Short Treasury Bond ETF SHV $20.6B	$3.71M	0.57%	33,607 +8,353	+33%	+$923K
40	40 Schwab International Equity ETF SCHF $48.3B	$3.71M	0.57%	187,624 +3,133	+2%	+$62K
41	41 Vanguard Mega Cap Value ETF MGV $9.2B	$3.54M	0.54%	27,454 -922	-3%	-$119K
42	42 iShares MSCI USA Momentum Factor ETF MTUM $17B	$3.41M	0.52%	16,874 -1,237	-7%	-$250K
43	43 iShares Core MSCI EAFE ETF IEFA $141B	$3.37M	0.52%	44,554 -2,806	-6%	-$212K
44	44 iShares Agency Bond ETF AGZ $609M	$3.18M	0.49%	29,071 +724	+3%	+$79.2K
45	45 Kinder Morgan KMI $61.2B	$3.08M	0.47%	107,952 -157	-0.2%	-$4.48K
46	46 Dimensional International Value ETF DFIV $11.8B	$3.05M	0.47%	77,480 -782	-1%	-$30.8K
47	47 FlexShares Quality Dividend Index Fund QDF $1.88B	$3.01M	0.46%	44,023 -5,190	-11%	-$355K
48	48 Schwab Fundamental US Broad Market Index ETF FNDB $919M	$2.97M	0.46%	129,001 -2,539	-2%	-$58.4K
49	49 Meta Platforms (Facebook) META $1.75T	$2.94M	0.45%	5,097 +120	+2%	+$69.2K
50	50 JPMorgan Chase JPM $745B	$2.85M	0.44%	11,612 +405	+4%	+$99.3K