CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$3.16M 0.9%
12,790
+463
+4% +$114K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.15M 0.9%
57,623
-6,189
-10% -$338K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.12M 0.89%
37,671
+5,357
+17% +$443K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.11M 0.88%
55,319
-4,559
-8% -$256K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.63M 0.75%
46,016
+3
+0% +$171
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 0.74%
1,060
+530
+100% +$1.29M
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$2.42M 0.69%
+51,258
New +$2.42M
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.4M 0.68%
82,137
+789
+1% +$23.1K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.34M 0.67%
680
+160
+31% +$550K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.34M 0.66%
26,932
+1
+0% +$87
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$2.23M 0.63%
35,602
+4,235
+14% +$265K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 0.62%
42,456
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.07M 0.59%
49,815
+40,151
+415% +$1.67M
AMPE
39
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.96M 0.56%
1,173,200
– –
KMI icon
40
Kinder Morgan
KMI
$60B
$1.94M 0.55%
106,219
+1,158
+1% +$21.1K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.64B
$1.86M 0.53%
12,909
+596
+5% +$85.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$1.84M 0.52%
17,514
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.48%
4,766
+223
+5% +$79K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.64M 0.47%
53,463
+2,974
+6% +$91.2K
KO icon
45
Coca-Cola
KO
$297B
$1.55M 0.44%
28,654
+1,056
+4% +$57.1K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.36M 0.39%
24,762
-1,428
-5% -$78.1K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$1.32M 0.37%
11,274
+12
+0.1% +$1.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$1.31M 0.37%
10,237
+6,269
+158% +$802K
JPM icon
49
JPMorgan Chase
JPM
$829B
$1.24M 0.35%
7,986
+2,898
+57% +$451K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.35%
3,518
+1,615
+85% +$561K
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