CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$219M
Cap. Flow %
54.58%
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.3M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$677K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$478K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$344K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$256K

Sector Composition

1 Technology 5.94%
2 Financials 3.18%
3 Healthcare 2.85%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$44.6M 11.09% 551,523 +386,396 +234% +$31.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.1M 5.75% 309,493 +235,700 +319% +$17.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$17.8M 4.42% 37,258 +4,986 +15% +$2.38M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$16.5M 4.1% 36,005 +16,715 +87% +$7.66M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.1M 3.26% +452,699 New +$13.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 2.97% 27,317 +4,290 +19% +$1.87M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 2.85% 99,979 +64,363 +181% +$7.37M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 2.62% 213,167 +210,893 +9,274% +$10.4M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.4M 2.59% 320,392 +317,432 +10,724% +$10.3M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.51M 2.12% 35,232 +14,429 +69% +$3.48M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$8.4M 2.09% 73,830 -3,024 -4% -$344K
AAPL icon
12
Apple
AAPL
$3.45T
$7.16M 1.78% 40,345 +26,221 +186% +$4.66M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.09M 1.76% 39,615 +36,358 +1,116% +$6.5M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.75M 1.68% 59,695 -493 -0.8% -$55.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.41M 1.59% 22,636 +11,939 +112% +$3.38M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 1.36% 31,926 -789 -2% -$136K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.4M 1.34% 16,058 +10,989 +217% +$3.7M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$5.35M 1.33% 137,648 +46,599 +51% +$1.81M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.31M 1.32% +160,743 New +$5.31M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.17M 1.29% 54,286 +35,356 +187% +$3.36M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.5M 1.12% 58,597 -2,425 -4% -$186K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.4M 1.09% 111,369 +101,779 +1,061% +$4.02M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04M 1.01% 49,768 +19,472 +64% +$1.58M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 0.94% 12,691 +3,799 +43% +$1.14M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.79M 0.94% 20,822 +264 +1% +$48K
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