CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$149M
Cap. Flow %
-107.72%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$101B
$31K 0.02%
364
-3,145
-90% -$268K
HPQ icon
227
HP
HPQ
$26.8B
$30K 0.02%
1,600
-920
-37% -$17.3K
BABA icon
228
Alibaba
BABA
$326B
$29K 0.02%
100
-213
-68% -$61.8K
BX icon
229
Blackstone
BX
$132B
$29K 0.02%
547
– –
CSX icon
230
CSX Corp
CSX
$60B
$29K 0.02%
367
-3,752
-91% -$296K
RSG icon
231
Republic Services
RSG
$72.6B
$29K 0.02%
308
-95
-24% -$8.95K
TXN icon
232
Texas Instruments
TXN
$180B
$29K 0.02%
200
-865
-81% -$125K
WY icon
233
Weyerhaeuser
WY
$18B
$29K 0.02%
1,000
+325
+48% +$9.43K
EQIX icon
234
Equinix
EQIX
$75.4B
$28K 0.02%
37
-68
-65% -$51.5K
VTV icon
235
Vanguard Value ETF
VTV
$143B
$28K 0.02%
272
-706
-72% -$72.7K
CVS icon
236
CVS Health
CVS
$93.5B
$27K 0.02%
457
-1,410
-76% -$83.3K
ET icon
237
Energy Transfer Partners
ET
$60.7B
$27K 0.02%
+5,000
New +$27K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$27K 0.02%
820
– –
TT icon
239
Trane Technologies
TT
$91.1B
$27K 0.02%
220
-190
-46% -$23.3K
ABBV icon
240
AbbVie
ABBV
$373B
$26K 0.02%
300
-1,846
-86% -$160K
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$26K 0.02%
496
-4
-0.8% -$210
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$26K 0.02%
517
-1
-0.2% -$50
ETR icon
243
Entergy
ETR
$38.9B
$25K 0.02%
255
-90
-26% -$8.82K
WAB icon
244
Wabtec
WAB
$32.7B
$25K 0.02%
405
-155
-28% -$9.57K
DELL icon
245
Dell
DELL
$81.5B
$24K 0.02%
349
-230
-40% -$15.8K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.43B
$24K 0.02%
+257
New +$24K
UPS icon
247
United Parcel Service
UPS
$72B
$24K 0.02%
142
-730
-84% -$123K
BA icon
248
Boeing
BA
$179B
$23K 0.02%
137
-552
-80% -$92.7K
CTAS icon
249
Cintas
CTAS
$82.9B
$23K 0.02%
70
-169
-71% -$55.5K
LHX icon
250
L3Harris
LHX
$51.5B
$23K 0.02%
135
-28
-17% -$4.77K
8 9
10
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