CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
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
-$213M
Cap. Flow
-$150M
Cap. Flow %
-108.63%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
29
Reduced
253
Closed
603

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
BIDU icon
301
Baidu
BIDU
$33.8B
$9K 0.01%
75
– –
BKNG icon
302
Booking.com
BKNG
$181B
$9K 0.01%
5
-56
-92% -$101K
NOC icon
303
Northrop Grumman
NOC
$83B
$9K 0.01%
30
-95
-76% -$28.5K
STAG icon
304
STAG Industrial
STAG
$6.86B
$9K 0.01%
300
-200
-40% -$6K
VDE icon
305
Vanguard Energy ETF
VDE
$7.33B
$9K 0.01%
222
-31
-12% -$1.26K
WDFC icon
306
WD-40
WDFC
$2.93B
$9K 0.01%
50
– –
FDS icon
307
Factset
FDS
$14B
$8K 0.01%
23
-80
-78% -$27.8K
IDV icon
308
iShares International Select Dividend ETF
IDV
$5.73B
$8K 0.01%
321
-11
-3% -$274
SNOW icon
309
Snowflake
SNOW
$74B
$8K 0.01%
30
– –
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7K 0.01%
212
– –
MBB icon
311
iShares MBS ETF
MBB
$41.1B
$7K 0.01%
62
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7K 0.01%
120
– –
STT icon
313
State Street
STT
$32.4B
$7K 0.01%
117
-328
-74% -$19.6K
AMAT icon
314
Applied Materials
AMAT
$126B
$6K ﹤0.01%
100
-1,673
-94% -$100K
BND icon
315
Vanguard Total Bond Market
BND
$134B
$6K ﹤0.01%
67
– –
ENB icon
316
Enbridge
ENB
$105B
$6K ﹤0.01%
196
– –
RSPF icon
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$6K ﹤0.01%
150
– –
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$6K ﹤0.01%
141
– –
XSLV icon
319
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$6K ﹤0.01%
+174
New +$6K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$5K ﹤0.01%
266
– –
HMC icon
321
Honda
HMC
$44.6B
$5K ﹤0.01%
200
-1,613
-89% -$40.3K
PSX icon
322
Phillips 66
PSX
$53.2B
$5K ﹤0.01%
103
-610
-86% -$29.6K
SNAP icon
323
Snap
SNAP
$12B
$5K ﹤0.01%
200
-294
-60% -$7.35K
TXT icon
324
Textron
TXT
$14.5B
$5K ﹤0.01%
150
-160
-52% -$5.33K
USB icon
325
US Bancorp
USB
$76.5B
$5K ﹤0.01%
143
-3,025
-95% -$106K
11 12
13
14 15