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
ADBE icon
151
Adobe
ADBE
$146B
$66K 0.05%
135
-947
-88% -$463K
LOW icon
152
Lowe's Companies
LOW
$145B
$66K 0.05%
400
-1,139
-74% -$188K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$65K 0.05%
550
-205
-27% -$24.2K
TSLA icon
154
Tesla
TSLA
$1.06T
$65K 0.05%
152
-638
-81% -$273K
UNH icon
155
UnitedHealth
UNH
$281B
$65K 0.05%
210
-1,086
-84% -$336K
CAT icon
156
Caterpillar
CAT
$194B
$63K 0.05%
424
-616
-59% -$91.5K
PSCT icon
157
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
$63K 0.05%
725
– –
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$62K 0.04%
2,615
-3,157
-55% -$74.9K
TFC icon
159
Truist Financial
TFC
$59.4B
$62K 0.04%
1,618
-3,187
-66% -$122K
XRX icon
160
Xerox
XRX
$474M
$62K 0.04%
3,300
-25
-0.8% -$470
DIS icon
161
Walt Disney
DIS
$211B
$61K 0.04%
490
-723
-60% -$90K
DD icon
162
DuPont de Nemours
DD
$31.5B
$60K 0.04%
1,090
+650
+148% +$35.8K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$60K 0.04%
251
-753
-75% -$180K
LMT icon
164
Lockheed Martin
LMT
$105B
$59K 0.04%
155
-315
-67% -$120K
MS icon
165
Morgan Stanley
MS
$236B
$59K 0.04%
1,222
-1,616
-57% -$78K
ES icon
166
Eversource Energy
ES
$23.5B
$58K 0.04%
690
-420
-38% -$35.3K
XEL icon
167
Xcel Energy
XEL
$42.4B
$57K 0.04%
825
-210
-20% -$14.5K
BBY icon
168
Best Buy
BBY
$15.5B
$56K 0.04%
500
-205
-29% -$23K
DOC icon
169
Healthpeak Properties
DOC
$12.5B
$56K 0.04%
2,061
-650
-24% -$17.7K
DOW icon
170
Dow Inc
DOW
$17.2B
$56K 0.04%
1,184
+91
+8% +$4.3K
EW icon
171
Edwards Lifesciences
EW
$47.9B
$56K 0.04%
705
-1,364
-66% -$108K
PPL icon
172
PPL Corp
PPL
$26.8B
$55K 0.04%
2,015
-870
-30% -$23.7K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$54K 0.04%
403
– –
WELL icon
174
Welltower
WELL
$112B
$54K 0.04%
982
+134
+16% +$7.37K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.04%
1,480
+55
+4% +$1.97K
5 6
7
8 9