CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$12M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.91M 0.95%
12,647
-718
-5% -$222K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.65M 0.89%
35,482
+1,662
+5% +$171K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.64M 0.88%
48,870
+10,007
+26% +$746K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.52M 0.85%
197,730
+18,699
+10% +$333K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$3.44M 0.83%
196,260
-9,072
-4% -$159K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.36M 0.81%
54,452
-38,238
-41% -$2.36M
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$3.21M 0.78%
199,422
-42,248
-17% -$680K
FATH
33
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.02M 0.73%
114,463
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.83M 0.69%
129,142
-29,923
-19% -$657K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.73M 0.66%
18,689
+17
+0.1% +$2.48K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.68M 0.65%
51,007
+9
+0% +$473
KO icon
37
Coca-Cola
KO
$297B
$2.2M 0.53%
34,510
+519
+2% +$33K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$2.18M 0.53%
52,356
-8,949
-15% -$372K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.12M 0.51%
19,594
-2,025
-9% -$219K
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$1.96M 0.47%
64,410
-2,915
-4% -$88.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.95M 0.47%
22,105
-2,595
-11% -$229K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.92M 0.46%
88,665
-11,777
-12% -$254K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$1.88M 0.46%
103,870
-332
-0.3% -$6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.83M 0.44%
77,249
-19,143
-20% -$453K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.83M 0.44%
24,273
-25,014
-51% -$1.88M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.82M 0.44%
28,591
-12,118
-30% -$771K
SLDP icon
47
Solid Power
SLDP
$712M
$1.73M 0.42%
682,719
– –
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.7M 0.41%
55,780
+166
+0.3% +$5.05K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$1.65M 0.4%
63,554
-40,686
-39% -$1.05M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 0.39%
34,490
-14,398
-29% -$672K
1
2
3 4 5