CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
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
PEP icon
101
PepsiCo
PEP
$201B
$176K 0.11%
1,185
+1
+0.1% +$149
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$170K 0.1%
1,630
– –
MO icon
103
Altria Group
MO
$112B
$163K 0.1%
3,964
-1,300
-25% -$53.5K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$163K 0.1%
2,000
– –
ACN icon
105
Accenture
ACN
$158B
$162K 0.1%
620
– –
AEE icon
106
Ameren
AEE
$27.3B
$156K 0.1%
2,000
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.9B
$142K 0.09%
1,942
– –
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.2B
$137K 0.08%
3,602
+1,202
+50% +$45.7K
BAC icon
109
Bank of America
BAC
$375B
$135K 0.08%
4,439
-1,590
-26% -$48.4K
ORCL icon
110
Oracle
ORCL
$626B
$134K 0.08%
2,067
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$133K 0.08%
2,658
+384
+17% +$19.2K
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$131K 0.08%
3,164
+200
+7% +$8.28K
CLX icon
113
Clorox
CLX
$15.2B
$130K 0.08%
645
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.91B
$125K 0.08%
2,311
+1
+0% +$54
VXF icon
115
Vanguard Extended Market ETF
VXF
$24B
$125K 0.08%
759
+68
+10% +$11.2K
V icon
116
Visa
V
$681B
$124K 0.08%
565
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$124K 0.08%
2,279
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.3B
$121K 0.07%
1,745
+30
+2% +$2.08K
IQDF icon
119
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$120K 0.07%
4,949
– –
NVS icon
120
Novartis
NVS
$249B
$120K 0.07%
1,267
– –
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$117K 0.07%
2,182
+24
+1% +$1.29K
DAL icon
122
Delta Air Lines
DAL
$39.5B
$109K 0.07%
2,700
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$108K 0.07%
1,928
+7
+0.4% +$392
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$108K 0.07%
1,954
+1,554
+389% +$85.9K
BCE icon
125
BCE
BCE
$22.8B
$107K 0.07%
2,490
– –
3 4
5
6 7