CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$12M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$55.5M 13.47% 735,327 +16,309 +2% +$1.23M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.9M 4.34% 616,055 +64,015 +12% +$1.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.7M 3.57% 41,939 +17,529 +72% +$6.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12M 2.9% 31,145 -474 -1% -$182K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 2.85% 279,589 +26,810 +11% +$1.13M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.7M 2.84% 483,159 +58,281 +14% +$1.42M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 2.47% 31,891 -1,968 -6% -$629K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.61M 2.09% 90,965 -7,558 -8% -$715K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.05M 1.95% 147,684 +26,394 +22% +$1.44M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$6.96M 1.69% 102,344 +41,708 +69% +$2.84M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.77M 1.64% 273,253 +83,471 +44% +$2.07M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.73M 1.63% 248,921 -19,127 -7% -$517K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$6.57M 1.59% 26,487 +3,587 +16% +$890K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.37M 1.55% 254,428 +36,844 +17% +$923K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$6.33M 1.54% 140,243 +10,573 +8% +$477K
AAPL icon
16
Apple
AAPL
$3.45T
$5.8M 1.41% 44,609 -409 -0.9% -$53.1K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.65M 1.37% 35,564 -3,617 -9% -$574K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.59M 1.36% 29,258 -1,834 -6% -$351K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$5.06M 1.23% 112,837 -6,098 -5% -$273K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.93M 1.2% 32,456 +509 +2% +$77.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.68M 1.13% 19,327 -1,366 -7% -$330K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$4.47M 1.09% 84,115 +34,715 +70% +$1.85M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.39M 1.07% 57,690 -15,014 -21% -$1.14M
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.31M 1.05% 17,970 -368 -2% -$88.3K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.18M 1.01% 96,055 -47,133 -33% -$2.05M
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