CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$9.32M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.93%
Holding
1,082
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$951K
4
AVDE icon
Avantis International Equity ETF
AVDE
$767K
5
VGT icon
Vanguard Information Technology ETF
VGT
$744K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$783K
2
INTC icon
Intel
INTC
$574K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$300K

Sector Composition

1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$56.5M 11.85% 777,904 +13,101 +2% +$951K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$25M 5.25% 775,594 +47,130 +6% +$1.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 3.65% 42,746 +89 +0.2% +$36.2K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$14.8M 3.1% 33,468 +1,683 +5% +$744K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.1M 2.96% 519,893 +12,702 +3% +$345K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 2.74% 29,286 -1,757 -6% -$783K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 2.7% 278,509 +300 +0.1% +$13.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.17M 1.92% 92,042 +2,515 +3% +$251K
AAPL icon
9
Apple
AAPL
$3.45T
$9M 1.89% 46,383 -58 -0.1% -$11.3K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.87M 1.86% 160,375 +12,861 +9% +$712K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.65M 1.82% 323,283 +10,651 +3% +$285K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$8.55M 1.79% 113,683 +5,004 +5% +$376K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.93M 1.66% 255,826 +3,664 +1% +$114K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$7.5M 1.57% 130,682 +13,363 +11% +$767K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.26M 1.52% 265,777 +278 +0.1% +$7.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.25M 1.52% 21,277 +1,448 +7% +$493K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$6.98M 1.47% 28,530 +710 +3% +$174K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$6.49M 1.36% 123,844 -4,454 -3% -$233K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$6.33M 1.33% 28,731 +567 +2% +$125K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.85M 1.23% 35,390 -174 -0.5% -$28.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$5.75M 1.21% 111,290 -276 -0.2% -$14.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.22M 1.1% 32,163 -224 -0.7% -$36.4K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.91M 1.03% 56,204 +12 +0% +$1.05K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.75M 1% 18,173 +603 +3% +$158K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 0.91% 12,685 +3 +0% +$1.02K
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