CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-6.72%
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
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.8M 12.97% 719,018 +83,469 +13% +$5.54M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.9M 3.77% 552,040 +356,285 +182% +$8.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 3.08% 31,619 -1,180 -4% -$423K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$10.4M 2.83% 33,859 -2,146 -6% -$660K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.45M 2.57% 424,878 -90,286 -18% -$2.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.19M 2.5% 252,779 +187,575 +288% +$6.82M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.59M 2.33% 98,523 -180 -0.2% -$15.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.01M 2.18% 24,410 -1,398 -5% -$459K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.74M 1.83% 268,048 -2,989 -1% -$75.2K
AAPL icon
10
Apple
AAPL
$3.45T
$6.22M 1.69% 45,018 +1,384 +3% +$191K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.21M 1.69% 121,290 +103,490 +581% +$5.3M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.62M 1.53% 39,181 -539 -1% -$77.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.58M 1.51% 31,092 -1,110 -3% -$199K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$5.49M 1.49% 129,670 -16,918 -12% -$717K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.38M 1.46% 143,188 -3,587 -2% -$135K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.16M 1.4% 72,704 +10,538 +17% +$748K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$5.12M 1.39% 22,900 +5,766 +34% +$1.29M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$4.99M 1.36% 118,935 -158 -0.1% -$6.63K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.88M 1.33% 92,690 -26,488 -22% -$1.4M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.69M 1.27% 217,584 -445,738 -67% -$9.61M
FATH
21
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.65M 1.26% +2,289,262 New +$4.65M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 1.23% 20,693 -200 -1% -$43.9K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.45M 1.21% 189,782 +32,990 +21% +$773K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.32M 1.17% 31,947 +8 +0% +$1.08K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.27M 1.16% 18,338 -311 -2% -$72.4K
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