CVA Family Office, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CVA Family Office, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | FNDF | SCHWAB STRATEGIC TR | 6.96% | 66.111 M $ | 1351127 | 2019/12/31 | 4.446 M $ | 8.23 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 6.18% | 58.648 M $ | 1911610 | 2019/12/31 | 6.484 M $ | 11.85 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 3.95% | 37.530 M $ | 831776 | 2020/12/31 | -1.093 M $ | -3.59 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 3.88% | 36.840 M $ | 52800 | 2019/12/31 | -2.798 M $ | -7.44 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 3.84% | 36.455 M $ | 429697 | 2022/09/30 | 899.786 K $ | 3.06 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 3.64% | 34.549 M $ | 310746 | 2022/03/31 | -156.635 K $ | -0.54 % |
| 2026/03/31 | IVV | ISHARES TR | 2.50% | 23.768 M $ | 36387 | 2019/12/31 | -1.127 M $ | -4.63 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 2.45% | 23.305 M $ | 633985 | 2023/06/30 | -662.288 K $ | -3.34 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.26% | 21.479 M $ | 35946 | 2019/12/31 | -1.294 M $ | -4.72 % |
| 2026/03/31 | FNDE | SCHWAB STRATEGIC TR | 2.05% | 19.496 M $ | 509567 | 2020/03/31 | 823.015 K $ | 6.10 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 1.90% | 18.049 M $ | 464461 | 2021/06/30 | -342.065 K $ | -1.84 % |
| 2026/03/31 | AAPL | APPLE INC | 1.70% | 16.105 M $ | 63459 | 2019/12/31 | -1.062 M $ | -6.65 % |
| 2026/03/31 | BINC | BLACKROCK ETF TRUST II | 1.69% | 16.064 M $ | 309343 | 2023/09/30 | -242.309 K $ | -1.59 % |
| 2026/03/31 | AGG | ISHARES TR | 1.53% | 14.525 M $ | 146317 | 2022/12/31 | -84.932 K $ | -0.61 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.52% | 14.426 M $ | 82716 | 2020/09/30 | -868.489 K $ | -6.49 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 1.44% | 13.682 M $ | 351192 | 2020/12/31 | 281.988 K $ | 2.23 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 1.38% | 13.125 M $ | 511892 | 2019/12/31 | -643.538 K $ | -4.72 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.37% | 13.042 M $ | 40654 | 2019/12/31 | -444.283 K $ | -4.31 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.35% | 12.851 M $ | 200546 | 2020/03/31 | 236.880 K $ | 2.58 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 1.33% | 12.627 M $ | 433488 | 2020/03/31 | -1.406 M $ | -10.70 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.19% | 11.256 M $ | 52337 | 2019/12/31 | -242.438 K $ | -2.15 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.17% | 11.101 M $ | 38603 | 2020/03/31 | -913.779 K $ | -8.13 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.12% | 10.654 M $ | 18458 | 2019/12/31 | -683.563 K $ | -6.04 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.11% | 10.584 M $ | 28591 | 2019/12/31 | -2.950 M $ | -23.46 % |
| 2026/03/31 | DGRO | ISHARES TR | 1.02% | 9.681 M $ | 137948 | 2021/03/31 | 88.315 K $ | 1.09 % |
| 2026/03/31 | SHV | ISHARES TR | 0.94% | 8.947 M $ | 81047 | 2023/12/31 | 18.376 K $ | 0.22 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.93% | 8.796 M $ | 59390 | 2020/03/31 | 249.596 K $ | 3.19 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.91% | 8.656 M $ | 152726 | 2021/06/30 | -97.890 K $ | -0.98 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.79% | 7.491 M $ | 298432 | 2019/12/31 | -339.714 K $ | -4.31 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.78% | 7.405 M $ | 23924 | 2020/09/30 | -801.979 K $ | -10.57 % |
| 2026/03/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.76% | 7.229 M $ | 144615 | 2023/03/31 | -62.990 K $ | -1.01 % |
| 2026/03/31 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.74% | 6.987 M $ | 101394 | 2022/03/31 | 303.219 K $ | 4.55 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 6.709 M $ | 14001 | 2019/12/31 | -315.636 K $ | -4.67 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.70% | 6.610 M $ | 93212 | 2021/06/30 | -262.433 K $ | -4.40 % |
| 2026/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.67% | 6.343 M $ | 50688 | 2019/12/31 | -368.067 K $ | -5.47 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.66% | 6.248 M $ | 22942 | 2019/12/31 | -393.788 K $ | -5.39 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.65% | 6.187 M $ | 29708 | 2019/12/31 | -593.583 K $ | -9.77 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.63% | 5.951 M $ | 53871 | 2021/06/30 | 460.429 K $ | 8.33 % |
| 2026/03/31 | JTEK | J P MORGAN EXCHANGE TRADED F | 0.56% | 5.286 M $ | 66460 | 2024/12/31 | -697.991 K $ | -11.69 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 0.55% | 5.270 M $ | 189211 | 2019/12/31 | 121.000 K $ | 2.35 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.51% | 4.812 M $ | 194440 | 2019/12/31 | 133.985 K $ | 2.95 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.51% | 4.803 M $ | 90995 | 2022/03/31 | 252.720 K $ | 5.77 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.48% | 4.582 M $ | 50609 | 2019/12/31 | 50.235 K $ | 1.20 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.47% | 4.473 M $ | 7819 | 2020/03/31 | -569.716 K $ | -13.33 % |
| 2026/03/31 | IJH | ISHARES TR | 0.46% | 4.353 M $ | 64462 | 2019/12/31 | 103.481 K $ | 2.32 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.43% | 4.072 M $ | 28091 | 2022/03/31 | 106.749 K $ | 2.68 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.42% | 4.022 M $ | 13672 | 2019/12/31 | -341.602 K $ | -8.71 % |
| 2026/03/31 | WMT | WALMART INC | 0.41% | 3.854 M $ | 31009 | 2019/12/31 | 376.498 K $ | 11.55 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.40% | 3.785 M $ | 15773 | 2019/12/31 | -164.738 K $ | -4.12 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.38% | 3.628 M $ | 107145 | 2021/03/31 | 69.414 K $ | 3.96 % |
| 2026/03/31 | QDF | FLEXSHARES TR | 0.35% | 3.313 M $ | 41888 | 2019/12/31 | -72.976 K $ | -2.13 % |
| 2026/03/31 | TSLA | TESLA INC | 0.34% | 3.247 M $ | 8735 | 2020/09/30 | -655.571 K $ | -17.34 % |
| 2026/03/31 | IJR | ISHARES TR | 0.33% | 3.117 M $ | 25078 | 2019/12/31 | 99.293 K $ | 3.44 % |
| 2026/03/31 | FNDB | SCHWAB STRATEGIC TR | 0.32% | 3.003 M $ | 110391 | 2019/12/31 | 78.300 K $ | 2.37 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.31% | 2.941 M $ | 126659 | 2019/12/31 | -17.439 K $ | -0.64 % |
| 2026/03/31 | GUNR | FLEXSHARES TR | 0.31% | 2.937 M $ | 53248 | 2019/12/31 | 495.394 K $ | 20.31 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.31% | 2.936 M $ | 17306 | 2020/03/31 | 752.475 K $ | 40.98 % |
| 2026/03/31 | MUB | ISHARES TR | 0.30% | 2.896 M $ | 27278 | 2021/03/31 | -25.510 K $ | -0.90 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.30% | 2.842 M $ | 147246 | 2025/06/30 | 15.272 K $ | 17.04 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.30% | 2.802 M $ | 3046 | 2019/12/31 | -429.410 K $ | -14.41 % |
| 2026/03/31 | KO | COCA COLA CO | 0.28% | 2.668 M $ | 35085 | 2020/06/30 | 206.267 K $ | 8.78 % |
| 2026/03/31 | AGZ | ISHARES TR | 0.26% | 2.507 M $ | 22849 | 2023/03/31 | -12.828 K $ | -0.49 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.26% | 2.449 M $ | 10019 | 2019/12/31 | 340.596 K $ | 18.12 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.25% | 2.330 M $ | 69491 | 2020/03/31 | 408.859 K $ | 21.97 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.23% | 2.212 M $ | 5065 | 2020/03/31 | -153.158 K $ | -10.47 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.23% | 2.174 M $ | 2182 | 2020/03/31 | 251.418 K $ | 15.55 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.23% | 2.171 M $ | 4344 | 2020/03/31 | -285.805 K $ | -12.47 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.23% | 2.164 M $ | 26147 | 2020/03/31 | -28.812 K $ | -1.19 % |
| 2026/03/31 | V | VISA INC | 0.22% | 2.043 M $ | 6759 | 2020/03/31 | -288.444 K $ | -13.82 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.21% | 2.014 M $ | 25954 | 2019/12/31 | 13.818 K $ | 0.73 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.21% | 2.013 M $ | 9730 | 2019/12/31 | 493.842 K $ | 35.75 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.21% | 1.979 M $ | 2794 | 2020/03/31 | 347.245 K $ | 23.67 % |
| 2026/03/31 | EFAV | ISHARES TR | 0.19% | 1.828 M $ | 20006 | 2019/12/31 | 106.910 K $ | 5.94 % |
| 2026/03/31 | CWB | SPDR SERIES TRUST | 0.19% | 1.758 M $ | 19210 | 2019/12/31 | 44.671 K $ | 2.60 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 0.18% | 1.735 M $ | 51081 | 2021/12/31 | 57.460 K $ | 3.79 % |
| 2026/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.18% | 1.690 M $ | 54601 | 2019/12/31 | 49.110 K $ | 2.96 % |
| 2026/03/31 | FTEC | FIDELITY COVINGTON TRUST | 0.17% | 1.650 M $ | 7933 | 2020/03/31 | -7.362 K $ | -7.40 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.17% | 1.647 M $ | 5741 | 2020/03/31 | -96.876 K $ | -8.59 % |
| 2026/03/31 | IWV | ISHARES TR | 0.17% | 1.612 M $ | 4348 | 2019/12/31 | -70.307 K $ | -4.18 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.16% | 1.554 M $ | 19608 | 2019/12/31 | -9.442 K $ | -0.58 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.16% | 1.530 M $ | 4651 | 2020/03/31 | -64.916 K $ | -4.42 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.16% | 1.514 M $ | 7848 | 2020/06/30 | 70.708 K $ | 5.18 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.16% | 1.500 M $ | 15019 | 2021/06/30 | 86.901 K $ | 6.27 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.15% | 1.470 M $ | 28941 | 2021/12/31 | 111.048 K $ | 6.32 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.15% | 1.436 M $ | 2 | 2025/03/31 | -73.320 K $ | -4.86 % |
| 2026/03/31 | IVW | ISHARES TR | 0.15% | 1.427 M $ | 12615 | 2019/12/31 | -124.997 K $ | -8.23 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.15% | 1.426 M $ | 4053 | 2020/03/31 | 91.436 K $ | 7.50 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.15% | 1.411 M $ | 8574 | 2020/06/30 | -103.032 K $ | -7.30 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.15% | 1.411 M $ | 8532 | 2020/03/31 | 39.431 K $ | 3.08 % |
| 2026/03/31 | ZION | ZIONS BANCORPORATION NATL AS | 0.15% | 1.409 M $ | 24455 | 2021/03/31 | -22.369 K $ | -1.57 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.15% | 1.388 M $ | 9437 | 2020/03/31 | -426.567 K $ | -24.52 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.15% | 1.388 M $ | 6494 | 2025/03/31 | 267.284 K $ | 24.82 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.14% | 1.366 M $ | 9455 | 2019/12/31 | 10.660 K $ | 0.79 % |
| 2026/03/31 | T | AT&T INC | 0.14% | 1.345 M $ | 46391 | 2019/12/31 | 180.155 K $ | 16.71 % |
| 2026/03/31 | VOX | VANGUARD WORLD FD | 0.14% | 1.333 M $ | 7414 | 2020/03/31 | -102.776 K $ | -7.12 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.14% | 1.321 M $ | 10983 | 2019/12/31 | 153.366 K $ | 14.28 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.14% | 1.313 M $ | 23646 | 2023/06/30 | -46.552 K $ | -4.47 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 0.13% | 1.249 M $ | 5562 | 2022/06/30 | 74.252 K $ | 6.32 % |
| 2026/03/31 | FLRN | SPDR SERIES TRUST | 0.13% | 1.239 M $ | 40245 | 2019/12/31 | 2.006 K $ | 0.16 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.13% | 1.238 M $ | 6308 | 2020/03/31 | 32.432 K $ | 2.73 % |