CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$42.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
397
Reduced
151
Closed
54

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$4.15M 0.99%
166,247
+80,048
+93% +$2M
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$3.75M 0.9%
76,416
+19,933
+35% +$977K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.44M 0.82%
20,427
-395
-2% -$66.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.37M 0.8%
121,173
+20,847
+21% +$579K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$3.34M 0.8%
13,146
+44
+0.3% +$11.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$3.32M 0.8%
23,900
+2,700
+13% +$376K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 0.75%
103,634
+18,592
+22% +$564K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.11M 0.74%
55,931
-4,842
-8% -$269K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.02M 0.72%
50,987
-4,345
-8% -$258K
DFIV icon
35
Dimensional International Value ETF
DFIV
$13B
$2.9M 0.69%
+86,575
New +$2.9M
AMZN icon
36
Amazon
AMZN
$2.41T
$2.74M 0.65%
16,780
+2,140
+15% +$349K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.63%
7,209
+572
+9% +$207K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$2.46M 0.59%
127,839
+68,664
+116% +$1.32M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.15M 0.51%
26,960
+22,885
+562% +$1.83M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.08M 0.5%
43,241
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$2.01M 0.48%
16,158
+1,192
+8% +$149K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.01M 0.48%
26,084
+2
+0% +$154
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.99M 0.48%
52,488
-3,974
-7% -$151K
KMI icon
44
Kinder Morgan
KMI
$59.4B
$1.97M 0.47%
104,139
+34
+0% +$643
KO icon
45
Coca-Cola
KO
$297B
$1.92M 0.46%
30,931
+990
+3% +$61.4K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$1.29B
$1.8M 0.43%
70,261
+9,300
+15% +$239K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.74B
$1.79M 0.43%
14,945
-359
-2% -$43.1K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.78M 0.43%
91,371
+10,068
+12% +$196K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.77M 0.42%
15,794
+1,285
+9% +$144K
FLRN icon
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.69M 0.4%
55,515
+1,148
+2% +$35K
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