CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$149M
Cap. Flow %
-107.72%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$95K 0.07%
930
-378
-29% -$38.6K
OC icon
127
Owens Corning
OC
$12.6B
$93K 0.07%
1,350
-5
-0.4% -$344
VXF icon
128
Vanguard Extended Market ETF
VXF
$23.9B
$90K 0.07%
691
-70
-9% -$9.12K
MPC icon
129
Marathon Petroleum
MPC
$54.6B
$87K 0.06%
2,964
-725
-20% -$21.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$102B
$86K 0.06%
1,650
– –
DAL icon
131
Delta Air Lines
DAL
$40.3B
$83K 0.06%
2,700
-610
-18% -$18.8K
MCD icon
132
McDonald's
MCD
$224B
$82K 0.06%
375
-743
-66% -$162K
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
$81K 0.06%
1,050
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.06%
1,453
-2
-0.1% -$110
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
$80K 0.06%
1,390
-4
-0.3% -$230
JCI icon
136
Johnson Controls International
JCI
$69.9B
$79K 0.06%
1,937
-58
-3% -$2.37K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$79K 0.06%
535
-104
-16% -$15.4K
GILD icon
138
Gilead Sciences
GILD
$140B
$77K 0.06%
1,220
+99
+9% +$6.25K
QCOM icon
139
Qualcomm
QCOM
$173B
$76K 0.05%
649
-1,211
-65% -$142K
CB icon
140
Chubb
CB
$110B
$75K 0.05%
650
+194
+43% +$22.4K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$75K 0.05%
424
-858
-67% -$152K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$73K 0.05%
2,960
-265,083
-99% -$6.54M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$73K 0.05%
1,196
– –
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$73K 0.05%
1,408
-1,980
-58% -$103K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.6B
$72K 0.05%
2,400
– –
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
$71K 0.05%
1,200
– –
EXPD icon
147
Expeditors International
EXPD
$16.4B
$70K 0.05%
778
+344
+79% +$31K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$69K 0.05%
713
– –
GPC icon
149
Genuine Parts
GPC
$19.4B
$68K 0.05%
715
-110
-13% -$10.5K
KHC icon
150
Kraft Heinz
KHC
$33.1B
$67K 0.05%
2,227
-1,242
-36% -$37.4K
4 5
6
7 8