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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.64M 0.91% 60,773 +32,465 +115% +$1.94M
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$3.49M 0.87% 13,102 +6,597 +101% +$1.76M
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.39M 0.84% 55,332 -2,955 -5% -$181K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 0.76% 1,060 +955 +910% +$2.77M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.97M 0.74% 100,326 +36,181 +56% +$1.07M
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.93M 0.73% +99,165 New +$2.93M
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$2.92M 0.73% +56,483 New +$2.92M
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.81M 0.7% +56,171 New +$2.81M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$2.67M 0.67% 42,521 +40,560 +2,068% +$2.55M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.66% 6,637 +4,656 +235% +$1.85M
AMZN icon
36
Amazon
AMZN
$2.44T
$2.44M 0.61% 732 +519 +244% +$1.73M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.43M 0.6% 44,003 -2,091 -5% -$115K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.34M 0.58% 43,370 -4,752 -10% -$256K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.31M 0.58% 56,462 +43,052 +321% +$1.76M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.25M 0.56% +86,199 New +$2.25M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.21M 0.55% 43,241 +1,161 +3% +$59.3K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.16M 0.54% 26,082 +1,609 +7% +$133K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.64B
$2.08M 0.52% 15,304 +8,793 +135% +$1.19M
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.93M 0.48% 14,966 +12,450 +495% +$1.61M
KO icon
45
Coca-Cola
KO
$297B
$1.77M 0.44% 29,941 +4,589 +18% +$272K
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.66M 0.41% 54,367 +8,898 +20% +$272K
KMI icon
47
Kinder Morgan
KMI
$60B
$1.65M 0.41% 104,105 +1,054 +1% +$16.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$1.63M 0.4% 14,509 +2,450 +20% +$275K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.59M 0.4% 27,101 -1,786 -6% -$105K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.56M 0.39% +60,961 New +$1.56M
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