CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+12.95%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$8.11M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
96
Reduced
48
Closed
27

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
BABA icon
Alibaba
BABA
$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$655K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$630K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$173K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$155K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$144K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$121K

Sector Composition

1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 7.5% 32,521 +249 +0.8% +$93.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.7M 7.19% 182,616 +17,489 +11% +$1.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.94M 4.87% 23,093 +66 +0.3% +$22.7K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$7.2M 4.42% 20,338 +1,048 +5% +$371K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$6.87M 4.22% 75,529 -1,325 -2% -$121K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.24M 3.83% 90,338 +16,545 +22% +$1.14M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$5.44M 3.34% 59,774 -414 -0.7% -$37.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.7M 2.89% 24,170 +3,367 +16% +$655K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.63M 2.84% 32,797 +82 +0.3% +$11.6K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.34M 2.66% 59,061 -1,961 -3% -$144K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.37M 2.07% 93,526 +2,477 +3% +$89.2K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.31M 2.03% 20,523 -35 -0.2% -$5.65K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 1.92% 33,930 -1,686 -5% -$155K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.1M 1.9% 55,310 +7,188 +15% +$403K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.88M 1.77% 58,159 -128 -0.2% -$6.33K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.71M 1.67% 46,351 +257 +0.6% +$15K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.62M 1.61% 31,474 +1,178 +4% +$98.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.51M 1.54% 81,716 +17,571 +27% +$539K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.44M 1.5% 10,615 -82 -0.8% -$18.8K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.2M 1.35% 26,530 +2,057 +8% +$170K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 1.27% 33,449 +5,141 +18% +$319K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.06M 1.27% 27,255 +8,325 +44% +$630K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 1.26% 8,814 -78 -0.9% -$18.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 1.23% 42,456 +376 +0.9% +$17.7K
AAPL icon
25
Apple
AAPL
$3.45T
$1.91M 1.17% 14,391 +267 +2% +$35.4K
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