CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$138K 0.03%
8,667
-8,078
-48% -$129K
ZTS icon
252
Zoetis
ZTS
$67.9B
$137K 0.03%
933
-506
-35% -$74.2K
AFL icon
253
Aflac
AFL
$57.2B
$137K 0.03%
1,899
+15
+0.8% +$1.08K
ICE icon
254
Intercontinental Exchange
ICE
$99.8B
$136K 0.03%
1,322
+390
+42% +$40K
SLB icon
255
Schlumberger
SLB
$53.4B
$134K 0.03%
2,505
+5
+0.2% +$267
DAL icon
256
Delta Air Lines
DAL
$39.9B
$131K 0.03%
3,973
+278
+8% +$9.14K
AEP icon
257
American Electric Power
AEP
$57.8B
$129K 0.03%
1,362
+410
+43% +$38.9K
CTAS icon
258
Cintas
CTAS
$82.4B
$128K 0.03%
1,136
+20
+2% +$2.26K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$128K 0.03%
2,006
+11
+0.6% +$703
BA icon
260
Boeing
BA
$174B
$128K 0.03%
673
-106
-14% -$20.2K
AIG icon
261
American International
AIG
$43.9B
$128K 0.03%
2,020
+145
+8% +$9.17K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66.2B
$128K 0.03%
1,945
– –
SRE icon
263
Sempra
SRE
$52.9B
$127K 0.03%
1,648
+238
+17% +$18.4K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$123K 0.03%
1,804
– –
GILD icon
265
Gilead Sciences
GILD
$143B
$123K 0.03%
1,427
+85
+6% +$7.3K
HCA icon
266
HCA Healthcare
HCA
$98.5B
$121K 0.03%
505
-55
-10% -$13.2K
MSI icon
267
Motorola Solutions
MSI
$79.8B
$118K 0.03%
458
+174
+61% +$44.8K
MET icon
268
MetLife
MET
$52.9B
$117K 0.03%
1,618
+108
+7% +$7.82K
PH icon
269
Parker-Hannifin
PH
$96.1B
$116K 0.03%
400
+130
+48% +$37.8K
SO icon
270
Southern Company
SO
$101B
$116K 0.03%
1,630
-585
-26% -$41.8K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$116K 0.03%
2,344
+390
+20% +$19.3K
OC icon
272
Owens Corning
OC
$13B
$115K 0.03%
1,350
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$102B
$114K 0.03%
395
+120
+44% +$34.7K
PAYX icon
274
Paychex
PAYX
$48.7B
$114K 0.03%
984
-31
-3% -$3.58K
TMUS icon
275
T-Mobile US
TMUS
$284B
$113K 0.03%
805
+5
+0.6% +$700
9 10
11
12 13