CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
523
Reduced
273
Closed
98
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 2 |
Sony
SONY
|
$1.33M |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $68.4M | 10.48% | 2,445,913 +147,599 | +6% | +$4.13M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $32.1M | 4.92% | 888,571 +115,361 | +15% | +$4.17M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $21.8M | 3.34% | 40,225 +483 | +1% | +$262K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 3.19% | 40,488 +1,323 | +3% | +$680K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 3.06% | 35,567 +1,132 | +3% | +$636K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.9M | 2.28% | 451,800 -354 | -0.1% | -$11.7K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $14.3M | 2.19% | 371,340 -7,755 | -2% | -$298K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $14.1M | 2.17% | 213,268 +45,525 | +27% | +$3.02M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $13.6M | 2.09% | 147,411 +3,709 | +3% | +$343K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 1.89% | 215,862 +10,957 | +5% | +$626K |
|
11
Apple
AAPL
$3.45T
| $12.2M | 1.87% | 55,045 +971 | +2% | +$216K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.57% | 462,930 -4,905 | -1% | -$108K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.36M | 1.44% | 48,263 +4,011 | +9% | +$778K |
|
14
Microsoft
MSFT
$3.77T
| $9.31M | 1.43% | 24,797 +592 | +2% | +$222K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.21M | 1.41% | 93,141 +18,188 | +24% | +$1.8M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.08M | 1.39% | 290,804 +15,674 | +6% | +$489K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 1.19% | 28,241 +1,388 | +5% | +$381K |
|
18
NVIDIA
NVDA
$4.24T
| $7.69M | 1.18% | 70,965 +12,714 | +22% | +$1.38M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 1.14% | 14,021 +112 | +0.8% | +$59.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.39M | 1.13% | 145,365 +6,249 | +4% | +$318K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.36M | 1.13% | 140,469 +42,100 | +43% | +$2.21M |
|
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.26M | 1.11% | 235,803 -14,192 | -6% | -$437K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $7.19M | 1.1% | 27,175 +40 | +0.1% | +$10.6K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 1.09% | 15,135 +1,593 | +12% | +$747K |
|
25
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.78M | 1.04% | 135,684 +14,193 | +12% | +$710K |
|