CFO

CVA Family Office Portfolio holdings

AUM $712M
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
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

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
DUK icon
276
Duke Energy
DUK
$94.3B
$80K 0.02%
811
-101
-11% -$9.96K
EL icon
277
Estee Lauder
EL
$32.7B
$80K 0.02%
253
+103
+69% +$32.6K
FIS icon
278
Fidelity National Information Services
FIS
$35.4B
$80K 0.02%
563
+63
+13% +$8.95K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.02%
1,455
+1
+0.1% +$55
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.6B
$80K 0.02%
1,190
+254
+27% +$17.1K
AFL icon
281
Aflac
AFL
$56.6B
$79K 0.02%
1,464
-66
-4% -$3.56K
RIO icon
282
Rio Tinto
RIO
$102B
$79K 0.02%
+945
New +$79K
LULU icon
283
lululemon athletica
LULU
$24B
$78K 0.02%
+213
New +$78K
XRX icon
284
Xerox
XRX
$479M
$78K 0.02%
3,325
– –
GILD icon
285
Gilead Sciences
GILD
$140B
$77K 0.02%
1,121
+245
+28% +$16.8K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$77K 0.02%
1,275
– –
HPQ icon
287
HP
HPQ
$27B
$76K 0.02%
2,520
-135
-5% -$4.07K
TT icon
288
Trane Technologies
TT
$90.2B
$75K 0.02%
410
+40
+11% +$7.32K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
1,425
+365
+34% +$19.2K
F icon
290
Ford
F
$46.3B
$73K 0.02%
4,945
+2,385
+93% +$35.2K
ADP icon
291
Automatic Data Processing
ADP
$121B
$72K 0.02%
360
+40
+13% +$8K
CB icon
292
Chubb
CB
$110B
$72K 0.02%
456
-130
-22% -$20.5K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$72K 0.02%
1,196
– –
IPAC icon
294
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$72K 0.02%
1,085
– –
BABA icon
295
Alibaba
BABA
$328B
$71K 0.02%
+313
New +$71K
BL icon
296
BlackLine
BL
$3.29B
$71K 0.02%
+634
New +$71K
VEEV icon
297
Veeva Systems
VEEV
$44.1B
$71K 0.02%
+227
New +$71K
CRTO icon
298
Criteo
CRTO
$1.23B
$70K 0.02%
+1,537
New +$70K
SHM icon
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$70K 0.02%
1,415
– –
WELL icon
300
Welltower
WELL
$113B
$70K 0.02%
848
+480
+130% +$39.6K
10 11
12
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