CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
34.67%
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.97M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.68M

Top Sells

1
BABA icon
Alibaba
BABA
$959K
2
DVY icon
iShares Select Dividend ETF
DVY
$240K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$63.1K

Sector Composition

1 Technology 4.03%
2 Healthcare 3.26%
3 Financials 3%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$24B
$134K 0.05%
760
+1
+0.1% +$176
SO icon
152
Southern Company
SO
$101B
$130K 0.05%
2,090
+1,155
+124% +$71.8K
CAT icon
153
Caterpillar
CAT
$197B
$129K 0.05%
555
+215
+63% +$50K
CLX icon
154
Clorox
CLX
$15.2B
$127K 0.05%
660
+15
+2% +$2.89K
IQDF icon
155
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$127K 0.05%
4,949
– –
MS icon
156
Morgan Stanley
MS
$240B
$127K 0.05%
1,631
+534
+49% +$41.6K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$127K 0.05%
2,279
– –
BA icon
158
Boeing
BA
$174B
$126K 0.05%
494
+416
+533% +$106K
OC icon
159
Owens Corning
OC
$12.7B
$124K 0.05%
1,350
– –
KHC icon
160
Kraft Heinz
KHC
$31.9B
$120K 0.05%
2,999
+772
+35% +$30.9K
PSCT icon
161
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$120K 0.05%
2,625
– –
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.2B
$118K 0.04%
2,400
-1,202
-33% -$59.1K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$113K 0.04%
1,936
+8
+0.4% +$467
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$112K 0.04%
2,194
+12
+0.5% +$613
UPS icon
165
United Parcel Service
UPS
$71.6B
$112K 0.04%
661
+510
+338% +$86.4K
AMAT icon
166
Applied Materials
AMAT
$126B
$110K 0.04%
826
+725
+718% +$96.6K
SCHW icon
167
Charles Schwab
SCHW
$177B
$110K 0.04%
1,690
+1,226
+264% +$79.8K
D icon
168
Dominion Energy
D
$50.2B
$108K 0.04%
1,425
+800
+128% +$60.6K
JCI icon
169
Johnson Controls International
JCI
$70.1B
$108K 0.04%
1,803
-34
-2% -$2.04K
TFC icon
170
Truist Financial
TFC
$60.7B
$108K 0.04%
1,849
+366
+25% +$21.4K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$107K 0.04%
1,954
– –
BCE icon
172
BCE
BCE
$22.8B
$106K 0.04%
2,344
-146
-6% -$6.6K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
$103K 0.04%
1,392
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$102B
$103K 0.04%
1,650
– –
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
$103K 0.04%
1,050
– –
5 6
7
8 9