CFO

CVA Family Office Portfolio holdings

AUM $712M
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
PM icon
76
Philip Morris
PM
$254B
$327K 0.2%
3,949
-500
-11% -$41.4K
HD icon
77
Home Depot
HD
$406B
$326K 0.2%
1,225
+3
+0.2% +$798
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$324K 0.2%
2,860
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$320K 0.2%
2,463
+453
+23% +$58.9K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$317K 0.19%
9,740
+150
+2% +$4.88K
RTX icon
81
RTX Corp
RTX
$212B
$309K 0.19%
4,322
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12B
$309K 0.19%
13,614
+9
+0.1% +$204
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$302K 0.19%
6,316
– –
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$301K 0.18%
20,133
+15
+0.1% +$224
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$300K 0.18%
5,813
– –
CSCO icon
86
Cisco
CSCO
$268B
$281K 0.17%
6,277
-186
-3% -$8.33K
DHR icon
87
Danaher
DHR
$143B
$279K 0.17%
1,416
– –
INTC icon
88
Intel
INTC
$105B
$278K 0.17%
5,578
-1,157
-17% -$57.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$272K 0.17%
1,389
+1
+0.1% +$196
COST icon
90
Costco
COST
$421B
$248K 0.15%
658
– –
NSC icon
91
Norfolk Southern
NSC
$62.4B
$239K 0.15%
1,007
– –
LLY icon
92
Eli Lilly
LLY
$661B
$234K 0.14%
1,386
+300
+28% +$50.6K
CMCSA icon
93
Comcast
CMCSA
$125B
$228K 0.14%
4,342
+2
+0% +$105
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$217K 0.13%
2,230
– –
COP icon
95
ConocoPhillips
COP
$118B
$206K 0.13%
5,163
+863
+20% +$34.4K
PSR icon
96
Invesco Active US Real Estate Fund
PSR
$54M
$195K 0.12%
2,246
– –
MDT icon
97
Medtronic
MDT
$118B
$191K 0.12%
1,633
+200
+14% +$23.4K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
$186K 0.11%
11,568
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$184K 0.11%
2,100
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$182K 0.11%
2,930
+1,127
+63% +$70K
2 3
4
5 6