CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.84% |
12,141
-784
| -6% | -$280K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.19M | 0.82% |
37,530
+18,380
| +96% | +$2.05M |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.12M | 0.8% |
66,593
+761
| +1% | +$47.1K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.73% |
53,415
-72
| -0.1% | -$5.07K |
|
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.76M | 0.73% |
61,498
-6,246
| -9% | -$382K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.63M | 0.71% |
33,163
-62
| -0.2% | -$6.78K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.7% |
25,813
-6
| -0% | -$838 |
|
33
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.52M | 0.69% |
69,010
+16,855
| +32% | +$859K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $3.47M | 0.68% |
94,000
-5,043
| -5% | -$186K |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.31M | 0.65% |
80,853
-2,771
| -3% | -$113K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.23M | 0.63% |
52,434
+6,591
| +14% | +$406K |
|
37
iShares Agency Bond ETF
AGZ
$616M
| $3.16M | 0.62% |
29,128
+529
| +2% | +$57.4K |
|
38
Amazon
AMZN
$2.44T
| $3.1M | 0.6% |
20,408
+21
| +0.1% | +$3.19K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.06M | 0.6% |
126,823
-7,098
| -5% | -$171K |
|
40
Broadcom
AVGO
$1.4T
| $2.65M | 0.52% |
2,376
+39
| +2% | +$43.5K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.42M | 0.47% |
15,455
-705
| -4% | -$111K |
|
42
NVIDIA
NVDA
$4.24T
| $2.36M | 0.46% |
4,760
-91
| -2% | -$45.1K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $2.35M | 0.46% |
45,363
+204
| +0.5% | +$10.6K |
|
44
Dimensional International Value ETF
DFIV
$13.1B
| $2.15M | 0.42% |
62,437
-3,247
| -5% | -$112K |
|
45
Coca-Cola
KO
$297B
| $2.14M | 0.42% |
36,378
-1,106
| -3% | -$65.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.4% |
26,786
-487
| -2% | -$37.7K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.37% |
4,660
-2,660
| -36% | -$1.09M |
|
48
Kinder Morgan
KMI
$60B
| $1.88M | 0.37% |
106,697
+2,341
| +2% | +$41.3K |
|
49
JPMorgan Chase
JPM
$829B
| $1.79M | 0.35% |
10,532
+46
| +0.4% | +$7.83K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.74M | 0.34% |
71,343
-13,986
| -16% | -$342K |
|