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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$2.56T
$15K 0.01%
10
-152
-94% -$228K
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$15K 0.01%
300
-1,115
-79% -$55.8K
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14K 0.01%
425
– –
B
279
Barrick Mining Corporation
B
$45.9B
$14K 0.01%
+500
New +$14K
DEO icon
280
Diageo
DEO
$61.5B
$13K 0.01%
94
+47
+100% +$6.5K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13K 0.01%
312
-10
-3% -$417
FITB icon
282
Fifth Third Bancorp
FITB
$30.2B
$13K 0.01%
614
-1,170
-66% -$24.8K
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13K 0.01%
230
– –
AWK icon
284
American Water Works
AWK
$27.6B
$12K 0.01%
85
-240
-74% -$33.9K
CRL icon
285
Charles River Laboratories
CRL
$7.94B
$12K 0.01%
55
-68
-55% -$14.8K
EME icon
286
Emcor
EME
$27.8B
$12K 0.01%
180
– –
SDY icon
287
SPDR S&P Dividend ETF
SDY
$20.5B
$12K 0.01%
125
– –
COF icon
288
Capital One
COF
$143B
$11K 0.01%
160
-932
-85% -$64.1K
CRAI icon
289
CRA International
CRAI
$1.27B
$11K 0.01%
300
– –
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$11K 0.01%
+500
New +$11K
GD icon
291
General Dynamics
GD
$87.3B
$11K 0.01%
77
-215
-74% -$30.7K
KIN
292
DELISTED
Kindred Biosciences, Inc.
KIN
$11K 0.01%
+2,500
New +$11K
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11K 0.01%
100
-145
-59% -$16K
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$11.3B
$10K 0.01%
+125
New +$10K
EBAY icon
295
eBay
EBAY
$41.1B
$10K 0.01%
194
-1,026
-84% -$52.9K
FTV icon
296
Fortive
FTV
$16B
$10K 0.01%
137
-250
-65% -$18.2K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10K 0.01%
113
-4
-3% -$354
ITW icon
298
Illinois Tool Works
ITW
$76.4B
$10K 0.01%
52
-410
-89% -$78.8K
TRV icon
299
Travelers Companies
TRV
$61.5B
$10K 0.01%
89
-262
-75% -$29.4K
ADM icon
300
Archer Daniels Midland
ADM
$29.8B
$9K 0.01%
200
– –
10 11
12
13 14