CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$29.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.26M
2
AVGO icon
Broadcom
AVGO
$3.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$792K
3
AVUS icon
Avantis US Equity ETF
AVUS
$557K
4
DOG icon
ProShares Short Dow30
DOG
$435K
5
PRFT
Perficient Inc
PRFT
$425K

Sector Composition

1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$65.8M 10.68%
778,177
+23,079
+3% +$1.95M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.6M 4.65%
765,859
-21,184
-3% -$792K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$21.9M 3.56%
37,369
+234
+0.6% +$137K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$21.8M 3.54%
41,349
-7
-0% -$3.69K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$19.6M 3.18%
34,007
+1,485
+5% +$857K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.4M 3.15%
565,441
+66,892
+13% +$2.29M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$13.7M 2.23%
144,297
-5,852
-4% -$557K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.5M 2.19%
339,171
+18,834
+6% +$748K
AAPL icon
9
Apple
AAPL
$3.45T
$12M 1.94%
51,360
-268
-0.5% -$62.4K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.5M 1.87%
193,189
+3,155
+2% +$188K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$9.99M 1.62%
149,074
+1,718
+1% +$115K
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.69M 1.57%
22,522
-91
-0.4% -$39.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$9.6M 1.56%
141,535
-2,483
-2% -$168K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.18M 1.49%
173,836
+36,108
+26% +$1.91M
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.81M 1.43%
277,179
+49,752
+22% +$1.58M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.48M 1.38%
72,542
-493
-0.7% -$57.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.3M 1.35%
41,903
+9
+0% +$1.78K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$8.18M 1.33%
28,990
-452
-2% -$128K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.88M 1.28%
244,333
-37,532
-13% -$1.21M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$7.45M 1.21%
26,321
-252
-0.9% -$71.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$6.73M 1.09%
101,241
+2,777
+3% +$185K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$6.56M 1.06%
53,986
+1,160
+2% +$141K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.34M 1.03%
56,120
+5
+0% +$565
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.29M 1.02%
13,661
+1,361
+11% +$626K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.06M 0.98%
59,854
+11,765
+24% +$1.19M
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