CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$45.5M 12.38% 635,549 +18,619 +3% +$1.33M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16M 4.35% 663,322 +433,056 +188% +$10.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 3.38% 32,799 -3,058 -9% -$1.16M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12M 3.26% 515,164 +5,383 +1% +$125K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 3.2% 36,005 -960 -3% -$313K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.12M 2.48% 98,703 -445 -0.4% -$41.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$8.95M 2.43% 25,808 -870 -3% -$302K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.61M 2.07% 263,530 +176,955 +204% +$5.11M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.16M 1.95% 271,037 +33,355 +14% +$882K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.01M 1.91% 119,178 -171,505 -59% -$10.1M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.55M 1.78% 146,588 -7,279 -5% -$325K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.27M 1.71% 270,910 +219,780 +430% +$5.09M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.07M 1.65% 32,202 -2,994 -9% -$565K
AAPL icon
14
Apple
AAPL
$3.45T
$5.97M 1.62% 43,634 +402 +0.9% +$55K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.95M 1.62% 39,720 -170 -0.4% -$25.5K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.82M 1.58% 146,775 -1,847 -1% -$73.3K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.54M 1.51% 195,755 -165,522 -46% -$4.69M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$5.26M 1.43% 119,093 -3,124 -3% -$138K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.79M 1.3% 18,649 +1,018 +6% +$261K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.73M 1.29% 20,893 +321 +2% +$72.6K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.66M 1.27% 62,166 +3,992 +7% +$299K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.58M 1.25% 31,939 +7 +0% +$1K
SLDP icon
23
Solid Power
SLDP
$785M
$4.49M 1.22% +833,679 New +$4.49M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.07M 1.11% 156,792 +135,536 +638% +$3.51M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$4.04M 1.1% 17,134 +3,988 +30% +$939K
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