CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-6.72%
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
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$3.78M 1.03% 60,636 +60,576 +100,960% +$3.78M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.66M 0.99% 49,287 -3,032 -6% -$225K
SLDP icon
28
Solid Power
SLDP
$785M
$3.59M 0.97% 682,719 -150,960 -18% -$794K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 0.97% 13,365 +120 +0.9% +$32K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$3.4M 0.92% 120,835 -668 -0.5% -$18.8K
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.23M 0.88% 68,444 +16,467 +32% +$776K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.2M 0.87% 159,065 -111,845 -41% -$2.25M
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.04M 0.83% 33,820 +22,630 +202% +$2.03M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.85M 0.77% 59,677 +29,209 +96% +$1.39M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$2.7M 0.73% 52,120 +1 +0% +$52
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.57M 0.7% 38,863 +10,552 +37% +$698K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.45M 0.66% 18,672 -62 -0.3% -$8.13K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.41M 0.65% 50,998 +3 +0% +$142
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$2.38M 0.65% 61,305 -8,460 -12% -$328K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$2.36M 0.64% 24,700 +23,498 +1,955% +$2.25M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$2.35M 0.64% 8,778 -187 -2% -$50K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.32M 0.63% 40,709 -9,985 -20% -$569K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.73B
$2.25M 0.61% +49,400 New +$2.25M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.16M 0.59% 96,392 -12,511 -11% -$280K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 0.57% 48,888 +1,940 +4% +$83.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$2.05M 0.56% 21,619 +3,615 +20% +$343K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.94M 0.53% 17,145 -55 -0.3% -$6.21K
KO icon
48
Coca-Cola
KO
$297B
$1.9M 0.52% 33,991 +2,748 +9% +$154K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.9M 0.52% 100,442 -66,201 -40% -$1.25M
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.1B
$1.73M 0.47% 67,325 -196,205 -74% -$5.05M
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