CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.52M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.07M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$578K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$440K

Sector Composition

1 Technology 6.14%
2 Financials 3.27%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.83M 0.86%
51,736
+2,866
+6% +$212K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.85B
$3.73M 0.83%
36,967
+1,485
+4% +$150K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$3.71M 0.83%
205,842
+9,582
+5% +$173K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.64M 0.81%
198,582
+852
+0.4% +$15.6K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.59M 0.8%
53,646
-806
-1% -$53.9K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.57M 0.8%
84,300
-11,755
-12% -$497K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$3.48M 0.78%
199,882
+460
+0.2% +$8K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$615M
$3.1M 0.69%
+28,672
New +$3.1M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.98M 0.66%
129,321
+179
+0.1% +$4.12K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$2.56M 0.57%
47,028
-3,979
-8% -$217K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.56M 0.57%
18,378
-311
-2% -$43.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$2.34M 0.52%
+7,303
New +$2.34M
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.5B
$2.33M 0.52%
52,519
+163
+0.3% +$7.24K
KO icon
39
Coca-Cola
KO
$294B
$2.2M 0.49%
35,530
+1,020
+3% +$63.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 0.49%
28,818
+4,545
+19% +$346K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$2.16M 0.48%
20,823
-1,282
-6% -$133K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.08M 0.46%
35,526
+35,366
+22,104% +$2.07M
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$2.08M 0.46%
64,410
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.07M 0.46%
19,594
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.97M 0.44%
85,590
-3,075
-3% -$70.9K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.93M 0.43%
28,591
– –
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.93M 0.43%
63,287
+7,507
+13% +$228K
SLDP icon
48
Solid Power
SLDP
$712M
$1.87M 0.42%
622,219
-60,500
-9% -$182K
AMZN icon
49
Amazon
AMZN
$2.51T
$1.86M 0.42%
18,050
+3,850
+27% +$398K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$1.83M 0.41%
104,558
+688
+0.7% +$12K
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