CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$14.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
364
Reduced
147
Closed
24

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
4
WMT icon
Walmart
WMT
$1.09M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$963K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$902K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$426K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$59.8M 10.68% 741,560 +11,116 +2% +$896K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.2M 5.05% 792,968 +16,295 +2% +$580K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$20M 3.57% 41,570 -1,877 -4% -$902K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$19.3M 3.44% 36,723 +1,190 +3% +$624K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 3% 31,944 +571 +2% +$300K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.7M 2.98% 522,539 +533 +0.1% +$17K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 2.4% 267,932 +373 +0.1% +$18.7K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$13.3M 2.38% 148,713 +5,355 +4% +$479K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.3M 2.02% 308,707 +18,303 +6% +$669K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.7M 1.92% 185,305 +5,880 +3% +$340K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$9.52M 1.7% 149,423 -1,695 -1% -$108K
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.33M 1.67% 22,171 +51 +0.2% +$21.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.65M 1.54% 78,238 +231 +0.3% +$25.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$8.38M 1.5% 135,013 +90 +0.1% +$5.59K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.38M 1.5% 301,813 -13,018 -4% -$361K
AAPL icon
16
Apple
AAPL
$3.45T
$8.24M 1.47% 48,055 -379 -0.8% -$65K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.98M 1.42% 29,482 +321 +1% +$86.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.7M 1.38% 42,177 +10 +0% +$1.83K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$7.18M 1.28% 27,609 +37 +0.1% +$9.62K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.82M 1.22% 225,630 -9,070 -4% -$274K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$6.11M 1.09% 100,107 -4,192 -4% -$256K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.83M 1.04% 56,180 +97 +0.2% +$10.1K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.64M 1.01% 29,395 -1,574 -5% -$302K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.23M 0.93% 86,125 +68,359 +385% +$4.15M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.14M 0.92% 12,224 +83 +0.7% +$34.9K
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