CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
+$72.9M
Cap. Flow %
20.76%
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$56.4B
$93K 0.03%
450
+440
+4,400% +$90.9K
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$93K 0.03%
1,160
– –
AEP icon
253
American Electric Power
AEP
$58B
$91K 0.03%
1,077
+235
+28% +$19.9K
CTAS icon
254
Cintas
CTAS
$83.1B
$91K 0.03%
956
+476
+99% +$45.3K
DOC icon
255
Healthpeak Properties
DOC
$12.4B
$90K 0.03%
2,711
+190
+8% +$6.31K
ES icon
256
Eversource Energy
ES
$23.4B
$89K 0.03%
1,110
+40
+4% +$3.21K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$8.05B
$88K 0.03%
+1,045
New +$88K
DXCM icon
258
DexCom
DXCM
$31.6B
$87K 0.02%
816
+596
+271% +$63.5K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$87K 0.02%
755
– –
PRU icon
260
Prudential Financial
PRU
$38.1B
$87K 0.02%
850
+140
+20% +$14.3K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$86K 0.02%
1,426
– –
EBAY icon
262
eBay
EBAY
$42.1B
$86K 0.02%
1,220
+595
+95% +$41.9K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.9B
$86K 0.02%
1,314
+3
+0.2% +$196
KMB icon
264
Kimberly-Clark
KMB
$42.7B
$85K 0.02%
639
+40
+7% +$5.32K
PAYX icon
265
Paychex
PAYX
$49.3B
$85K 0.02%
790
+80
+11% +$8.61K
PLD icon
266
Prologis
PLD
$103B
$85K 0.02%
710
+85
+14% +$10.2K
EQIX icon
267
Equinix
EQIX
$74.9B
$84K 0.02%
105
+13
+14% +$10.4K
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
$84K 0.02%
880
+365
+71% +$34.8K
FCX icon
269
Freeport-McMoran
FCX
$65.6B
$83K 0.02%
2,248
+1,128
+101% +$41.6K
LUV icon
270
Southwest Airlines
LUV
$16.7B
$82K 0.02%
1,550
+20
+1% +$1.06K
BBY icon
271
Best Buy
BBY
$16.2B
$81K 0.02%
705
+30
+4% +$3.45K
BSX icon
272
Boston Scientific
BSX
$160B
$81K 0.02%
1,885
+1,340
+246% +$57.6K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$81K 0.02%
1,004
– –
PPL icon
274
PPL Corp
PPL
$26.9B
$81K 0.02%
2,885
+35
+1% +$983
TER icon
275
Teradyne
TER
$19B
$81K 0.02%
604
+385
+176% +$51.6K
9 10
11
12 13