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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 7.84% 32,272 -3,930 -11% -$1.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.13M 6.6% 165,127 -323,366 -66% -$17.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.08M 5.12% 23,027 -1,214 -5% -$373K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$6.2M 4.48% 76,854 +1,609 +2% +$130K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$6.01M 4.34% 19,290 -12,543 -39% -$3.91M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$4.79M 3.46% 60,188 -2,036 -3% -$162K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.45M 3.21% 73,793 -218,912 -75% -$13.2M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.21M 3.04% 32,715 -428 -1% -$55.1K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.16M 3% 61,022 +1,664 +3% +$113K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.54M 2.56% 20,803 -8,710 -30% -$1.48M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.03M 2.19% 20,558 -1,368 -6% -$202K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.86M 2.07% 91,049 -34,680 -28% -$1.09M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.7M 1.95% 48,122 -9,501 -16% -$533K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.68M 1.94% 46,094 +78 +0.2% +$4.54K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.6M 1.88% 58,287 +2,968 +5% +$133K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.51M 1.81% 30,296 -7,375 -20% -$611K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.5M 1.81% 35,616 -38,380 -52% -$2.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 1.43% 10,697 -4,793 -31% -$888K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 1.37% 8,892 -4,144 -32% -$882K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.72M 1.24% 42,080 -376 -0.9% -$15.4K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.72M 1.24% 64,145 -216,307 -77% -$5.79M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.69M 1.22% 24,473 -2,459 -9% -$169K
AAPL icon
23
Apple
AAPL
$3.45T
$1.64M 1.18% 14,124 -24,948 -64% -$2.89M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 1.08% 28,308 -94,894 -77% -$5.01M
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.39M 1% 45,469 -7,994 -15% -$244K
1
2 3 4 5