CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$91.3M
Cap. Flow %
34.67%
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.97M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.68M

Top Sells

1
BABA icon
Alibaba
BABA
$959K
2
DVY icon
iShares Select Dividend ETF
DVY
$240K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$63.1K

Sector Composition

1 Technology 4.03%
2 Healthcare 3.26%
3 Financials 3%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.63M 1%
72,771
+63,031
+647% +$2.28M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$2.63M 1%
46,013
-338
-0.7% -$19.3K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.51M 0.95%
10,629
+5,666
+114% +$1.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.94%
9,670
+856
+10% +$219K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.27M 0.86%
81,348
+80,998
+23,142% +$2.26M
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.25M 0.85%
26,931
+401
+2% +$33.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.09M 0.79%
42,456
– –
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.98M 0.75%
3,911
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$1.92M 0.73%
62,734
+47,570
+314% +$1.45M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.77M 0.67%
17,514
+2,551
+17% +$258K
KMI icon
36
Kinder Morgan
KMI
$59.4B
$1.75M 0.66%
105,061
+410
+0.4% +$6.83K
AMZN icon
37
Amazon
AMZN
$2.41T
$1.61M 0.61%
10,400
+6,120
+143% +$947K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.74B
$1.6M 0.61%
12,313
+4,743
+63% +$617K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.55M 0.59%
50,489
+4,744
+10% +$145K
KO icon
40
Coca-Cola
KO
$297B
$1.46M 0.55%
27,598
+3,849
+16% +$203K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.55%
4,543
+1,515
+50% +$484K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.35M 0.51%
78,570
+3
+0% +$52
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$1.29M 0.49%
11,262
-2,100
-16% -$240K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$1.09M 0.41%
10,600
+8,500
+405% +$876K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$1.04M 0.4%
4,400
– –
WMT icon
46
Walmart
WMT
$793B
$970K 0.37%
21,429
+4,278
+25% +$194K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$949K 0.36%
42,042
+2,165
+5% +$48.9K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$927K 0.35%
37,208
+432
+1% +$10.8K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$879K 0.33%
5,347
+2,396
+81% +$394K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$787K 0.3%
8,293
-300
-3% -$28.5K
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