CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$449K 0.13%
4,185
– –
T icon
102
AT&T
T
$209B
$443K 0.13%
15,405
-3,335
-18% -$95.9K
PEP icon
103
PepsiCo
PEP
$204B
$441K 0.13%
2,978
+366
+14% +$54.2K
CRM icon
104
Salesforce
CRM
$245B
$420K 0.12%
1,718
+1,254
+270% +$307K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.12%
162
+152
+1,520% +$381K
SBUX icon
106
Starbucks
SBUX
$100B
$392K 0.11%
3,509
+2,689
+328% +$300K
COP icon
107
ConocoPhillips
COP
$124B
$391K 0.11%
6,426
+897
+16% +$54.6K
ACN icon
108
Accenture
ACN
$162B
$376K 0.11%
1,275
+115
+10% +$33.9K
DHI icon
109
D.R. Horton
DHI
$50.5B
$372K 0.11%
4,116
+3,866
+1,546% +$349K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$370K 0.11%
3,205
+1
+0% +$115
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$366K 0.1%
2,909
+49
+2% +$6.17K
MRVL icon
112
Marvell Technology
MRVL
$54.2B
$365K 0.1%
6,250
+6,230
+31,150% +$364K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
$355K 0.1%
4,542
+2
+0% +$156
NSC icon
114
Norfolk Southern
NSC
$62.8B
$340K 0.1%
1,282
+90
+8% +$23.9K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$337K 0.1%
8,591
+7,179
+508% +$282K
PGX icon
116
Invesco Preferred ETF
PGX
$3.85B
$336K 0.1%
21,940
– –
MO icon
117
Altria Group
MO
$113B
$335K 0.1%
7,019
+50
+0.7% +$2.39K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$333K 0.09%
8,475
– –
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$327K 0.09%
6,316
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$321K 0.09%
5,813
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$319K 0.09%
1,390
+1
+0.1% +$229
NKE icon
122
Nike
NKE
$114B
$319K 0.09%
2,068
+927
+81% +$143K
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$314M
$301K 0.09%
10,548
+9,498
+905% +$271K
LOW icon
124
Lowe's Companies
LOW
$145B
$299K 0.09%
1,539
+370
+32% +$71.9K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$297K 0.08%
3,400
– –
3 4
5
6 7