CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.99M 1.09% 52,319 -5,930 -10% -$452K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$3.82M 1.04% 121,503 -18,160 -13% -$571K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 0.98% 13,245 +264 +2% +$72.1K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.57M 0.97% 166,643 +396 +0.2% +$8.49K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.21M 0.87% 50,694 -7,367 -13% -$466K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$2.91M 0.79% 52,119 +302 +0.6% +$16.9K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$2.84M 0.77% 69,765 -6,651 -9% -$271K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 0.75% 108,903 -12,270 -10% -$311K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.66M 0.72% 65,204 +21,963 +51% +$896K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$2.62M 0.71% 1,202 +7 +0.6% +$15.3K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.61M 0.71% 51,977 +9,364 +22% +$470K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.59M 0.7% 50,995 +8 +0% +$406
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.56M 0.69% 18,734 -1,693 -8% -$231K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.51M 0.68% 8,965 +1,756 +24% +$492K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 0.63% 46,948 -8,983 -16% -$441K
KO icon
41
Coca-Cola
KO
$297B
$1.97M 0.53% 31,243 +312 +1% +$19.6K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.94M 0.53% 28,311 +1,351 +5% +$92.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$1.83M 0.5% 18,004 +2,210 +14% +$225K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.83M 0.5% 17,200 +16,361 +1,950% +$1.74M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.48% 15,531 -627 -4% -$71.4K
KMI icon
46
Kinder Morgan
KMI
$60B
$1.75M 0.47% 104,169 +30 +0% +$503
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.67M 0.45% 55,540 +25 +0% +$753
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.65M 0.45% 25,481 -603 -2% -$38.9K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.56M 0.43% 50,092 -2,396 -5% -$74.8K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.56M 0.43% 69,560 -701 -1% -$15.8K
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