CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$12M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.54M 0.37%
8,577
-35
-0.4% -$6.28K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.5M 0.36%
23,238
-145
-0.6% -$9.33K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$1.48M 0.36%
13,947
-1,234
-8% -$131K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.45M 0.35%
13,140
+45
+0.3% +$4.96K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$1.36M 0.33%
7,684
+22
+0.3% +$3.89K
PG icon
56
Procter & Gamble
PG
$370B
$1.26M 0.31%
8,336
-336
-4% -$50.9K
WMT icon
57
Walmart
WMT
$793B
$1.22M 0.3%
25,824
+414
+2% +$19.6K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.2M 0.29%
8,929
+244
+3% +$32.7K
AMZN icon
59
Amazon
AMZN
$2.41T
$1.19M 0.29%
14,200
-2,945
-17% -$247K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.17M 0.28%
23,838
-84
-0.4% -$4.12K
MA icon
61
Mastercard
MA
$536B
$1.15M 0.28%
3,318
+422
+15% +$147K
MRK icon
62
Merck
MRK
$210B
$1.14M 0.28%
10,317
+359
+4% +$39.8K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.09M 0.26%
34,526
-11,596
-25% -$365K
CSCO icon
64
Cisco
CSCO
$268B
$1.08M 0.26%
22,616
-1,426
-6% -$67.9K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.06M 0.26%
40,085
-900
-2% -$23.8K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.04M 0.25%
5,448
+2,188
+67% +$419K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$994K 0.24%
6,552
+314
+5% +$47.6K
UNH icon
68
UnitedHealth
UNH
$279B
$990K 0.24%
1,868
-38
-2% -$20.1K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$971K 0.24%
4,400
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$960K 0.23%
7,962
-184
-2% -$22.2K
LLY icon
71
Eli Lilly
LLY
$661B
$941K 0.23%
2,571
+166
+7% +$60.7K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$929K 0.23%
39,776
-7,746
-16% -$181K
PFE icon
73
Pfizer
PFE
$141B
$924K 0.22%
18,039
+1,291
+8% +$66.2K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.74B
$914K 0.22%
11,117
-2,781
-20% -$229K
HD icon
75
Home Depot
HD
$406B
$903K 0.22%
2,860
-126
-4% -$39.8K
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3
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