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
CDLX icon
326
Cardlytics
CDLX
$48.7M
$63K 0.02%
500
– –
SCHW icon
327
Charles Schwab
SCHW
$167B
$63K 0.02%
870
-820
-49% -$59.4K
UL icon
328
Unilever
UL
$158B
$63K 0.02%
1,075
– –
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$62K 0.02%
466
– –
TEL icon
330
TE Connectivity
TEL
$61.3B
$62K 0.02%
462
+87
+23% +$11.7K
IQV icon
331
IQVIA
IQV
$31.8B
$62K 0.02%
255
+105
+70% +$25.5K
AIG icon
332
American International
AIG
$44B
$61K 0.02%
1,290
+495
+62% +$23.4K
IBB icon
333
iShares Biotechnology ETF
IBB
$5.77B
$61K 0.02%
375
– –
MKTX icon
334
MarketAxess Holdings
MKTX
$7.03B
$61K 0.02%
131
+121
+1,210% +$56.3K
PSX icon
335
Phillips 66
PSX
$52.8B
$61K 0.02%
713
+525
+279% +$44.9K
AZN icon
336
AstraZeneca
AZN
$253B
$60K 0.02%
+1,007
New +$60K
MSCI icon
337
MSCI
MSCI
$43B
$60K 0.02%
112
+30
+37% +$16.1K
MORN icon
338
Morningstar
MORN
$10.8B
$59K 0.02%
+228
New +$59K
SPG icon
339
Simon Property Group
SPG
$59.2B
$59K 0.02%
450
+90
+25% +$11.8K
UHAL icon
340
U-Haul Holding Co
UHAL
$11B
$59K 0.02%
1,000
– –
WDAY icon
341
Workday
WDAY
$61.6B
$59K 0.02%
249
+239
+2,390% +$56.6K
DELL icon
342
Dell
DELL
$84.5B
$58K 0.02%
1,142
– –
HMC icon
343
Honda
HMC
$44.7B
$58K 0.02%
1,813
+1,613
+807% +$51.6K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$12.5B
$58K 0.02%
185
– –
CNC icon
345
Centene
CNC
$14.2B
$57K 0.02%
785
+260
+50% +$18.9K
BDX icon
346
Becton Dickinson
BDX
$54.9B
$55K 0.02%
231
-92
-28% -$21.9K
CARR icon
347
Carrier Global
CARR
$55.2B
$55K 0.02%
1,122
+542
+93% +$26.6K
EXPD icon
348
Expeditors International
EXPD
$16.4B
$55K 0.02%
434
-46
-10% -$5.83K
GD icon
349
General Dynamics
GD
$86.4B
$55K 0.02%
292
+55
+23% +$10.4K
CINF icon
350
Cincinnati Financial
CINF
$23.9B
$54K 0.02%
460
– –
12 13
14
15 16