CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.21M

Top Sells

1
+$4.95M
2
+$1.33M
3
+$534K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$437K
5
IJH icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$68.4M 10.48%
2,445,913
+147,599
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$32.1M 4.92%
888,571
+115,361
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$21.8M 3.34%
40,225
+483
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$20.8M 3.19%
40,488
+1,323
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$20M 3.06%
35,567
+1,132
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$14.9M 2.28%
451,800
-354
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$14.3M 2.19%
371,340
-7,755
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.58B
$14.1M 2.17%
213,268
+45,525
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.67B
$13.6M 2.09%
147,411
+3,709
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.3M 1.89%
215,862
+10,957
AAPL icon
11
Apple
AAPL
$3.74T
$12.2M 1.87%
55,045
+971
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.2M 1.57%
462,930
-4,905
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.36M 1.44%
48,263
+4,011
MSFT icon
14
Microsoft
MSFT
$3.82T
$9.31M 1.43%
24,797
+592
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.21M 1.41%
93,141
+18,188
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.08M 1.39%
290,804
+15,674
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$7.76M 1.19%
28,241
+1,388
NVDA icon
18
NVIDIA
NVDA
$4.46T
$7.69M 1.18%
70,965
+12,714
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.47M 1.14%
14,021
+112
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.39M 1.13%
145,365
+6,249
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.5B
$7.36M 1.13%
140,469
+42,100
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$7.26M 1.11%
235,803
-14,192
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$7.19M 1.1%
27,175
+40
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$7.1M 1.09%
15,135
+1,593
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.77B
$6.78M 1.04%
135,684
+14,193
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