CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
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
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

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
DHR icon
76
Danaher
DHR
$140B
$894K 0.22%
3,798
-38
-1% -$8.94K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$875K 0.21%
10,606
+351
+3% +$29K
NEE icon
78
NextEra Energy, Inc.
NEE
$147B
$870K 0.21%
10,404
+634
+6% +$53K
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.6B
$864K 0.21%
8,293
– –
AVGO icon
80
Broadcom
AVGO
$1.43T
$862K 0.21%
15,420
+1,400
+10% +$78.3K
PM icon
81
Philip Morris
PM
$251B
$834K 0.2%
8,236
-175
-2% -$17.7K
COST icon
82
Costco
COST
$425B
$780K 0.19%
1,709
+37
+2% +$16.9K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$750K 0.18%
12,430
– –
COP icon
84
ConocoPhillips
COP
$119B
$750K 0.18%
6,355
-265
-4% -$31.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$741K 0.18%
36,580
-3,862
-10% -$78.2K
V icon
86
Visa
V
$682B
$741K 0.18%
3,566
-240
-6% -$49.9K
CMCSA icon
87
Comcast
CMCSA
$126B
$737K 0.18%
21,079
+5,244
+33% +$183K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$717K 0.17%
12,028
-1,645
-12% -$98K
TMO icon
89
Thermo Fisher Scientific
TMO
$182B
$715K 0.17%
1,298
-114
-8% -$62.8K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.4B
$697K 0.17%
11,918
+7,318
+159% +$428K
LMT icon
91
Lockheed Martin
LMT
$106B
$693K 0.17%
1,425
+40
+3% +$19.5K
PEP icon
92
PepsiCo
PEP
$201B
$690K 0.17%
3,820
+82
+2% +$14.8K
BBJP icon
93
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$688K 0.17%
15,329
+14,829
+2,966% +$666K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.1B
$671K 0.16%
14,140
-5,515
-28% -$262K
CAT icon
95
Caterpillar
CAT
$194B
$663K 0.16%
2,770
+155
+6% +$37.1K
GIS icon
96
General Mills
GIS
$26.6B
$646K 0.16%
7,701
+347
+5% +$29.1K
AMGN icon
97
Amgen
AMGN
$152B
$631K 0.15%
2,403
-5
-0.2% -$1.31K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$659B
$618K 0.15%
1,615
-189
-10% -$72.3K
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$1.3B
$617K 0.15%
27,530
-17,235
-39% -$386K
ABT icon
100
Abbott
ABT
$233B
$614K 0.15%
5,592
-565
-9% -$62K
2 3
4
5 6