CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$219M
Cap. Flow %
54.58%
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.3M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$677K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$478K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$344K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$256K

Sector Composition

1 Technology 5.94%
2 Financials 3.18%
3 Healthcare 2.85%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
276
Teradyne
TER
$19.2B
$82K 0.02%
+499
New +$82K
CME icon
277
CME Group
CME
$95.6B
$81K 0.02%
355
+130
+58% +$29.7K
EBAY icon
278
eBay
EBAY
$41.1B
$81K 0.02%
1,221
+1,027
+529% +$68.1K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$26.5B
$81K 0.02%
1,190
+254
+27% +$17.3K
MMC icon
280
Marsh & McLennan
MMC
$101B
$80K 0.02%
+460
New +$80K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$79K 0.02%
580
-1,050
-64% -$143K
GD icon
282
General Dynamics
GD
$87.3B
$79K 0.02%
377
+300
+390% +$62.9K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$78K 0.02%
1,456
+3
+0.2% +$161
MORN icon
284
Morningstar
MORN
$10.8B
$78K 0.02%
+228
New +$78K
XRX icon
285
Xerox
XRX
$482M
$77K 0.02%
3,381
+81
+2% +$1.85K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$76K 0.02%
+1,275
New +$76K
WM icon
287
Waste Management
WM
$90.9B
$76K 0.02%
455
+255
+128% +$42.6K
MET icon
288
MetLife
MET
$53.6B
$75K 0.02%
+1,200
New +$75K
AEP icon
289
American Electric Power
AEP
$58.9B
$75K 0.02%
842
-365
-30% -$32.5K
CNC icon
290
Centene
CNC
$14.5B
$75K 0.02%
+915
New +$75K
GILD icon
291
Gilead Sciences
GILD
$140B
$75K 0.02%
1,036
-184
-15% -$13.3K
GM icon
292
General Motors
GM
$55.7B
$75K 0.02%
+1,285
New +$75K
TEL icon
293
TE Connectivity
TEL
$60.4B
$75K 0.02%
+462
New +$75K
F icon
294
Ford
F
$46.6B
$74K 0.02%
+3,550
New +$74K
SCHH icon
295
Schwab US REIT ETF
SCHH
$8.23B
$73K 0.02%
1,392
+11
+0.8% +$577
UHAL icon
296
U-Haul Holding Co
UHAL
$10.7B
$73K 0.02%
+100
New +$73K
IQV icon
297
IQVIA
IQV
$31.2B
$72K 0.02%
+255
New +$72K
MRNA icon
298
Moderna
MRNA
$9.41B
$72K 0.02%
+285
New +$72K
WELL icon
299
Welltower
WELL
$112B
$72K 0.02%
838
-144
-15% -$12.4K
AZN icon
300
AstraZeneca
AZN
$249B
$71K 0.02%
+1,219
New +$71K
10 11
12
13 14