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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4K ﹤0.01%
44
– –
EPD icon
327
Enterprise Products Partners
EPD
$68.9B
$4K ﹤0.01%
242
-493
-67% -$8.15K
HBAN icon
328
Huntington Bancshares
HBAN
$26.1B
$4K ﹤0.01%
433
– –
ICE icon
329
Intercontinental Exchange
ICE
$99.9B
$4K ﹤0.01%
42
-65
-61% -$6.19K
INTU icon
330
Intuit
INTU
$186B
$4K ﹤0.01%
13
-343
-96% -$106K
UAL icon
331
United Airlines
UAL
$34.3B
$4K ﹤0.01%
110
-420
-79% -$15.3K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
164
-491
-75% -$12K
AAL icon
333
American Airlines Group
AAL
$8.49B
$3K ﹤0.01%
250
-625
-71% -$7.5K
CARR icon
334
Carrier Global
CARR
$54.1B
$3K ﹤0.01%
108
-1,014
-90% -$28.2K
CTSH icon
335
Cognizant
CTSH
$34.9B
$3K ﹤0.01%
39
-300
-88% -$23.1K
FE icon
336
FirstEnergy
FE
$25.1B
$3K ﹤0.01%
100
– –
GLW icon
337
Corning
GLW
$59.7B
$3K ﹤0.01%
104
-621
-86% -$17.9K
GPRO icon
338
GoPro
GPRO
$231M
$3K ﹤0.01%
+600
New +$3K
MLPA icon
339
Global X MLP ETF
MLPA
$1.84B
$3K ﹤0.01%
+150
New +$3K
OTIS icon
340
Otis Worldwide
OTIS
$33.9B
$3K ﹤0.01%
54
-261
-83% -$14.5K
SLB icon
341
Schlumberger
SLB
$53.7B
$3K ﹤0.01%
165
-3,219
-95% -$58.5K
CRM icon
342
Salesforce
CRM
$233B
$2K ﹤0.01%
9
-1,709
-99% -$380K
CTVA icon
343
Corteva
CTVA
$49.3B
$2K ﹤0.01%
66
-735
-92% -$22.3K
EEMV icon
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2K ﹤0.01%
45
– –
NOK icon
345
Nokia
NOK
$24.7B
$2K ﹤0.01%
500
– –
NVAX icon
346
Novavax
NVAX
$1.27B
$2K ﹤0.01%
+14
New +$2K
SU icon
347
Suncor Energy
SU
$48.7B
$2K ﹤0.01%
185
– –
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
35
– –
TTM
349
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
175
– –
BSCL
350
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
100
– –
12 13
14
15 16