CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$3.62M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
4
SONY icon
Sony
SONY
$890K
5
AAPL icon
Apple
AAPL
$753K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.26B
$2M 0.36% 62,518 +10,724 +21% +$343K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$11.6B
$1.97M 0.36% 37,808 +3,963 +12% +$207K
WMT icon
53
Walmart
WMT
$774B
$1.89M 0.34% 27,879 +638 +2% +$43.2K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.87M 0.34% 41,100 +4,376 +12% +$199K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$1.85M 0.33% 51,578 -1,849 -3% -$66.5K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 0.32% 9,644 -19,751 -67% -$3.6M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.3% 21,918 -987 -4% -$76.3K
XOM icon
58
Exxon Mobil
XOM
$487B
$1.67M 0.3% 14,500 +566 +4% +$65.2K
COST icon
59
Costco
COST
$418B
$1.66M 0.3% 1,956 +29 +2% +$24.7K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.64M 0.3% 64,642 -6,325 -9% -$161K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.6M 0.29% 23,041 -1,627 -7% -$113K
MA icon
62
Mastercard
MA
$538B
$1.6M 0.29% 3,618 +33 +0.9% +$14.6K
PG icon
63
Procter & Gamble
PG
$368B
$1.58M 0.28% 9,573 +3 +0% +$495
BBJP icon
64
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.57M 0.28% 27,863 -2,620 -9% -$148K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.48M 0.27% 40,086 – –
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.41M 0.25% 54,402 -55,208 -50% -$1.43M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.4M 0.25% 17,487 +238 +1% +$19K
CVX icon
68
Chevron
CVX
$324B
$1.39M 0.25% 8,874 -143 -2% -$22.4K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.38M 0.25% 19,217 -644 -3% -$46.4K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.6B
$1.36M 0.24% 4,400 – –
MRK icon
71
Merck
MRK
$210B
$1.32M 0.24% 10,672 -355 -3% -$43.9K
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.28M 0.23% 41,533 +250 +0.6% +$7.71K
V icon
73
Visa
V
$683B
$1.2M 0.22% 4,559 +45 +1% +$11.8K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.19M 0.21% 5,873 – –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$1.14M 0.21% 3,061 -87 -3% -$32.5K
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