CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+12.95%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
+$7.18M
Cap. Flow %
4.41%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
BABA icon
Alibaba
BABA
$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$655K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$630K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$173K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$155K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$144K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$121K

Sector Composition

1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPE
26
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.87M 1.15%
3,911
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$15.7B
$1.5M 0.92%
6,713
+208
+3% +$46.5K
KMI icon
28
Kinder Morgan
KMI
$59.1B
$1.43M 0.88%
104,651
+1,600
+2% +$21.9K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.4M 0.86%
45,745
+276
+0.6% +$8.44K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.37M 0.84%
14,963
+2,904
+24% +$266K
KO icon
31
Coca-Cola
KO
$292B
$1.3M 0.8%
23,749
-1,603
-6% -$87.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$1.29M 0.79%
13,362
-1,796
-12% -$173K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.19M 0.73%
78,567
-8,094
-9% -$122K
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.1M 0.68%
4,963
-106
-2% -$23.6K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.7B
$984K 0.6%
4,400
– –
BABA icon
36
Alibaba
BABA
$323B
$959K 0.59%
4,120
+4,020
+4,020% +$936K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$950K 0.58%
3,028
+1,047
+53% +$328K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.82B
$910K 0.56%
7,570
+1,059
+16% +$127K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$909K 0.56%
39,877
– –
WMT icon
40
Walmart
WMT
$801B
$824K 0.51%
17,151
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$818K 0.5%
36,776
+8
+0% +$178
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$762K 0.47%
8,971
-757
-8% -$64.3K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.5B
$753K 0.46%
8,593
– –
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$730K 0.45%
13,530
– –
AMZN icon
45
Amazon
AMZN
$2.48T
$697K 0.43%
4,280
+20
+0.5% +$3.26K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$636K 0.39%
4,651
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$67.2B
$617K 0.38%
3,168
+50
+2% +$9.74K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$586K 0.36%
1,568
+1
+0.1% +$374
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$582K 0.36%
2,299
+618
+37% +$156K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$571K 0.35%
7,404
– –
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