CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.9M 10.51% 488,493 +29,036 +6% +$2.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.9M 6.24% 292,705 +42,605 +17% +$3.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 4.43% 36,202 +73 +0.2% +$31.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$12.7M 3.61% 31,833 +5,479 +21% +$2.18M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.9M 3.1% +404,245 New +$10.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$9.54M 2.71% 24,241 +34 +0.1% +$13.4K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.22M 2.62% 280,452 +147,859 +112% +$4.86M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.92M 2.54% 268,043 +150,485 +128% +$5.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.36M 2.38% 73,996 +31,116 +73% +$3.52M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.25M 2.35% 123,202 +15,726 +15% +$1.05M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.82M 2.23% 75,245 +4 +0% +$416
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.58M 1.87% 29,513 +1,754 +6% +$391K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.52M 1.85% 37,530 +9,855 +36% +$1.71M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.49M 1.85% 62,224 -508 -0.8% -$53K
AAPL icon
15
Apple
AAPL
$3.45T
$5.35M 1.52% 39,072 +13,157 +51% +$1.8M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.13M 1.46% 33,143 +3 +0% +$464
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.96M 1.41% 125,729 +3,683 +3% +$145K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.48M 1.28% 59,358 +22 +0% +$1.66K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.33M 1.23% 15,993 +5,364 +50% +$1.45M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.31M 1.23% 50,127 +4,464 +10% +$384K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.16M 1.18% 15,490 +4,014 +35% +$1.08M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.8M 1.08% 21,926 +1,093 +5% +$190K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.74M 1.06% 123,809 +5,701 +5% +$172K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 1.03% 13,036 +3,366 +35% +$935K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.59M 1.02% 93,662 +20,891 +29% +$800K
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