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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$7.46M 0.96%
233,783
+67,117
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$68.2B
$7.34M 0.94%
52,067
+5,830
AVGO icon
28
Broadcom
AVGO
$1.84T
$7.22M 0.93%
21,893
+32
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 0.88%
13,581
-197
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.63M 0.85%
50,891
-1,188
VHT icon
31
Vanguard Health Care ETF
VHT
$17.2B
$6.61M 0.85%
25,455
-1,725
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.59M 0.85%
59,643
+16,442
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$6.58M 0.85%
99,246
-720
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$6.24B
$5.84M 0.75%
115,768
-4,222
AMZN icon
35
Amazon
AMZN
$2.45T
$5.81M 0.75%
26,459
+228
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.58M 0.72%
56,051
-467
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.1B
$5.17M 0.67%
71,435
+2,304
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.97M 0.64%
189,028
+22
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.48M 0.58%
68,637
-1,714
SCHF icon
40
Schwab International Equity ETF
SCHF
$54B
$4.43M 0.57%
190,135
+536
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.24M 0.55%
16,542
-190
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.13M 0.53%
60,730
+24,010
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.07M 0.52%
46,669
+693
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$4.04M 0.52%
5,507
+46
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.87M 0.5%
28,092
+638
TSLA icon
46
Tesla
TSLA
$1.51T
$3.65M 0.47%
8,202
-200
JPM icon
47
JPMorgan Chase
JPM
$858B
$3.64M 0.47%
11,550
+68
DFIV icon
48
Dimensional International Value ETF
DFIV
$15B
$3.57M 0.46%
77,480
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$3.37M 0.43%
42,436
-6
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$3.23M 0.42%
125,537
-1,143
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