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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$54K 0.02%
403
– –
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K 0.02%
392
+348
+791% +$47.9K
BX icon
353
Blackstone
BX
$132B
$53K 0.02%
547
– –
EUFN icon
354
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$53K 0.02%
+2,697
New +$53K
HUM icon
355
Humana
HUM
$37.4B
$53K 0.02%
120
– –
IAU icon
356
iShares Gold Trust
IAU
$52.5B
$53K 0.02%
1,565
– –
REGN icon
357
Regeneron Pharmaceuticals
REGN
$60.5B
$53K 0.02%
95
+25
+36% +$13.9K
TRV icon
358
Travelers Companies
TRV
$62.4B
$53K 0.02%
351
+90
+34% +$13.6K
ULTA icon
359
Ulta Beauty
ULTA
$23.3B
$53K 0.02%
154
+129
+516% +$44.4K
CAJ
360
DELISTED
Canon, Inc.
CAJ
$53K 0.02%
+2,333
New +$53K
HEI.A icon
361
HEICO Class A
HEI.A
$34.7B
$52K 0.01%
+422
New +$52K
ADI icon
362
Analog Devices
ADI
$122B
$51K 0.01%
295
+130
+79% +$22.5K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51K 0.01%
695
– –
VFH icon
364
Vanguard Financials ETF
VFH
$12.8B
$51K 0.01%
560
– –
APH icon
365
Amphenol
APH
$135B
$50K 0.01%
1,450
+440
+44% +$15.2K
AWK icon
366
American Water Works
AWK
$27.8B
$50K 0.01%
325
+280
+622% +$43.1K
BIIB icon
367
Biogen
BIIB
$20.8B
$50K 0.01%
145
+35
+32% +$12.1K
AGR
368
DELISTED
Avangrid, Inc.
AGR
$50K 0.01%
980
– –
ALGN icon
369
Align Technology
ALGN
$9.89B
$49K 0.01%
80
+25
+45% +$15.3K
ERIC icon
370
Ericsson
ERIC
$26.5B
$49K 0.01%
+3,931
New +$49K
PGR icon
371
Progressive
PGR
$144B
$49K 0.01%
498
+143
+40% +$14.1K
WEC icon
372
WEC Energy
WEC
$34.6B
$49K 0.01%
550
+120
+28% +$10.7K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$117B
$48K 0.01%
175
– –
PNW icon
374
Pinnacle West Capital
PNW
$10.6B
$48K 0.01%
590
– –
PPG icon
375
PPG Industries
PPG
$24.9B
$48K 0.01%
280
+125
+81% +$21.4K
13 14
15
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