CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+2.5%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
549
Reduced
163
Closed
70
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$41.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$930K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $62.8M | 9.94% | 2,298,314 +1,520,137 | +195% | +$41.5M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.7M | 4.07% | 773,210 +7,351 | +1% | +$244K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $24.7M | 3.91% | 39,742 +2,373 | +6% | +$1.48M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 3.34% | 39,165 -2,184 | -5% | -$1.18M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 3.21% | 34,435 +428 | +1% | +$252K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.6M | 2.48% | 452,154 -113,287 | -20% | -$3.92M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15.3M | 2.43% | 379,095 +39,924 | +12% | +$1.62M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $13.9M | 2.21% | 143,702 -595 | -0.4% | -$57.7K |
|
9
Apple
AAPL
$3.45T
| $13.5M | 2.14% | 54,074 +2,714 | +5% | +$680K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 1.87% | 204,905 +11,716 | +6% | +$674K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 1.72% | 467,835 +326,300 | +231% | +$7.56M |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $10.3M | 1.63% | 167,743 +18,669 | +13% | +$1.15M |
|
13
Microsoft
MSFT
$3.77T
| $10.2M | 1.62% | 24,205 +1,683 | +7% | +$709K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.67M | 1.37% | 44,252 +2,349 | +6% | +$460K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.32M | 1.32% | 72,173 -369 | -0.5% | -$42.5K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.03M | 1.27% | 275,130 -2,049 | -0.7% | -$59.8K |
|
17
NVIDIA
NVDA
$4.24T
| $7.82M | 1.24% | 58,251 +4,265 | +8% | +$573K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.78M | 1.23% | 26,853 +532 | +2% | +$154K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 1.15% | 74,953 +15,099 | +25% | +$1.46M |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.26M | 1.15% | 249,995 +5,662 | +2% | +$164K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 1.1% | 13,542 +5,624 | +71% | +$2.88M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $6.88M | 1.09% | 27,135 -1,855 | -6% | -$471K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.78M | 1.07% | 298,692 +197,451 | +195% | +$4.48M |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 1.05% | 139,116 -34,720 | -20% | -$1.66M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 1% | 13,909 +248 | +2% | +$112K |
|