CFO

CVA Family Office Portfolio holdings

AUM $712M
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
BBCA icon
126
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$425K 0.1%
+7,420
New +$425K
ADBE icon
127
Adobe
ADBE
$148B
$422K 0.1%
1,255
+108
+9% +$36.3K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$417K 0.1%
+5,141
New +$417K
DHI icon
129
D.R. Horton
DHI
$51.3B
$416K 0.1%
4,666
+45
+1% +$4.01K
CVS icon
130
CVS Health
CVS
$93B
$414K 0.1%
4,442
-100
-2% -$9.32K
SBUX icon
131
Starbucks
SBUX
$99.2B
$413K 0.1%
4,165
-89
-2% -$8.83K
DUK icon
132
Duke Energy
DUK
$94.5B
$411K 0.1%
3,987
-314
-7% -$32.3K
MMM icon
133
3M
MMM
$81B
$404K 0.1%
4,033
-397
-9% -$39.8K
BBAX icon
134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$404K 0.1%
+8,250
New +$404K
CI icon
135
Cigna
CI
$80.2B
$402K 0.1%
1,214
+75
+7% +$24.9K
MO icon
136
Altria Group
MO
$112B
$380K 0.09%
8,304
+145
+2% +$6.63K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
$375K 0.09%
2,759
– –
UPS icon
138
United Parcel Service
UPS
$72.3B
$366K 0.09%
2,108
-322
-13% -$56K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$366K 0.09%
10,945
+44
+0.4% +$1.47K
HYGV icon
140
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$354K 0.09%
8,875
+4,740
+115% +$189K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$12B
$344K 0.08%
15,708
-114
-0.7% -$2.49K
MCD icon
142
McDonald's
MCD
$226B
$342K 0.08%
1,298
+115
+10% +$30.3K
ASML icon
143
ASML
ASML
$290B
$340K 0.08%
622
+473
+317% +$258K
SYK icon
144
Stryker
SYK
$149B
$337K 0.08%
1,380
+339
+33% +$82.9K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$329K 0.08%
13,648
-762
-5% -$18.4K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
$324K 0.08%
2,690
+497
+23% +$59.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$96.7B
$318K 0.08%
4,422
-307
-6% -$22.1K
WFC icon
148
Wells Fargo
WFC
$258B
$315K 0.08%
7,627
-680
-8% -$28.1K
LOW icon
149
Lowe's Companies
LOW
$146B
$315K 0.08%
1,579
+90
+6% +$17.9K
HON icon
150
Honeywell
HON
$136B
$313K 0.08%
1,460
+130
+10% +$27.9K
4 5
6
7 8