CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
+$9.32M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$951K
4
AVDE icon
Avantis International Equity ETF
AVDE
$767K
5
VGT icon
Vanguard Information Technology ETF
VGT
$744K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$783K
2
INTC icon
Intel
INTC
$574K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$300K

Sector Composition

1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.08M 0.86%
52,572
+836
+2% +$64.9K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$3.92M 0.82%
207,249
+1,407
+0.7% +$26.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.79M 0.79%
197,472
-1,110
-0.6% -$21.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.62M 0.76%
53,683
+37
+0.1% +$2.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$3.56M 0.75%
200,000
+118
+0.1% +$2.1K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.55M 0.74%
34,214
-2,753
-7% -$286K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.38M 0.71%
84,463
+163
+0.2% +$6.53K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.19M 0.67%
135,911
+6,590
+5% +$155K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$3.07M 0.64%
28,672
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$2.78M 0.58%
23,237
+2,414
+12% +$289K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.75M 0.58%
7,450
+147
+2% +$54.3K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.72M 0.57%
47,037
+9
+0% +$520
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.59M 0.54%
17,956
-422
-2% -$60.9K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$2.54M 0.53%
52,696
+177
+0.3% +$8.52K
AMZN icon
40
Amazon
AMZN
$2.41T
$2.47M 0.52%
18,957
+907
+5% +$118K
KO icon
41
Coca-Cola
KO
$297B
$2.21M 0.46%
36,772
+1,242
+3% +$74.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.07M 0.43%
27,329
-1,489
-5% -$113K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.04M 0.43%
35,382
-144
-0.4% -$8.29K
AVGO icon
44
Broadcom
AVGO
$1.42T
$2.03M 0.43%
23,430
+7,190
+44% +$624K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$2.03M 0.43%
61,702
-2,708
-4% -$89K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.02M 0.42%
19,019
-575
-3% -$61K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.98M 0.42%
85,115
-475
-0.6% -$11.1K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.45B
$1.95M 0.41%
38,780
+36,800
+1,859% +$1.85M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.93M 0.4%
28,524
-67
-0.2% -$4.52K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$1.88M 0.39%
44,410
+420
+1% +$17.8K
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