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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.64B
$6.41M 0.9%
180,266
+5,114
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.32M 0.89%
52,079
+5
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$6.18M 0.87%
99,966
-3,300
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.16M 0.87%
46,237
+1,978
AVGO icon
30
Broadcom
AVGO
$1.65T
$6.03M 0.85%
21,861
-498
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.77B
$5.96M 0.84%
119,990
-15,694
AMZN icon
32
Amazon
AMZN
$2.27T
$5.75M 0.81%
26,231
+644
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$5.7M 0.8%
32,333
+1,549
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18B
$5.15M 0.72%
56,518
-4,220
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.87M 0.68%
166,666
+13,633
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.77M 0.67%
43,201
+9,594
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$4.64M 0.65%
189,006
-7,033
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17B
$4.63M 0.65%
69,131
-24,436
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.36M 0.61%
70,351
-937
SCHF icon
40
Schwab International Equity ETF
SCHF
$52.4B
$4.19M 0.59%
189,599
+1,975
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$4.03M 0.57%
5,461
+364
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.02M 0.57%
16,732
-142
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.84M 0.54%
45,976
+1,422
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.6M 0.51%
27,454
JPM icon
45
JPMorgan Chase
JPM
$810B
$3.33M 0.47%
11,482
-130
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.6B
$3.32M 0.47%
77,480
AGZ icon
47
iShares Agency Bond ETF
AGZ
$609M
$3.19M 0.45%
29,051
-20
KMI icon
48
Kinder Morgan
KMI
$60.8B
$3.13M 0.44%
106,343
-1,609
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$3.11M 0.44%
42,442
-1,581
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$3.04M 0.43%
126,680
-2,321
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