CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
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
RIO icon
151
Rio Tinto
RIO
$101B
$307K 0.07%
4,312
+3,367
+356% +$240K
WM icon
152
Waste Management
WM
$90.6B
$303K 0.07%
1,934
+44
+2% +$6.9K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$303K 0.07%
3,905
+1,400
+56% +$109K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$300K 0.07%
7,000
+684
+11% +$29.3K
UL icon
155
Unilever
UL
$158B
$297K 0.07%
5,907
+4,809
+438% +$242K
GSK icon
156
GSK
GSK
$79.2B
$295K 0.07%
8,381
+8,179
+4,049% +$287K
URI icon
157
United Rentals
URI
$61.7B
$293K 0.07%
823
– –
KLAC icon
158
KLA
KLAC
$115B
$292K 0.07%
775
-40
-5% -$15.1K
C icon
159
Citigroup
C
$177B
$291K 0.07%
6,439
-1,580
-20% -$71.5K
TSM icon
160
TSMC
TSM
$1.21T
$290K 0.07%
3,887
+3,349
+622% +$249K
ADM icon
161
Archer Daniels Midland
ADM
$29.6B
$287K 0.07%
3,090
+35
+1% +$3.25K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.77T
$282K 0.07%
3,180
-60
-2% -$5.32K
NSC icon
163
Norfolk Southern
NSC
$62.6B
$281K 0.07%
1,142
-165
-13% -$40.7K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$270K 0.07%
2,348
+2,082
+783% +$239K
CAJ
165
DELISTED
Canon, Inc.
CAJ
$267K 0.06%
12,333
+10,000
+429% +$217K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.3B
$265K 0.06%
3,030
– –
EPD icon
167
Enterprise Products Partners
EPD
$68.8B
$261K 0.06%
10,828
+5
+0% +$121
PSR icon
168
Invesco Active US Real Estate Fund
PSR
$54.1M
$260K 0.06%
2,986
+740
+33% +$64.4K
AZO icon
169
AutoZone
AZO
$70.5B
$254K 0.06%
103
+1
+1% +$2.47K
BHP icon
170
BHP
BHP
$141B
$251K 0.06%
4,050
+3,810
+1,588% +$236K
LIN icon
171
Linde
LIN
$221B
$249K 0.06%
762
+7
+0.9% +$2.28K
QCOM icon
172
Qualcomm
QCOM
$171B
$247K 0.06%
2,249
+60
+3% +$6.6K
NKE icon
173
Nike
NKE
$111B
$244K 0.06%
2,089
-264
-11% -$30.9K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$243K 0.06%
6,245
-4,553
-42% -$177K
IWM icon
175
iShares Russell 2000 ETF
IWM
$66.9B
$243K 0.06%
1,396
+3
+0.2% +$523
5 6
7
8 9