CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
376
Ecolab
ECL
$76.3B
$55K 0.01%
313
+15
+5% +$2.64K
ES icon
377
Eversource Energy
ES
$23.8B
$55K 0.01%
620
+60
+11% +$5.32K
LUV icon
378
Southwest Airlines
LUV
$16.3B
$55K 0.01%
1,200
-820
-41% -$37.6K
PFG icon
379
Principal Financial Group
PFG
$17.8B
$55K 0.01%
750
+170
+29% +$12.5K
RF icon
380
Regions Financial
RF
$24.1B
$55K 0.01%
2,465
+1,990
+419% +$44.4K
MLM icon
381
Martin Marietta Materials
MLM
$37.2B
$54K 0.01%
140
+95
+211% +$36.6K
MSCI icon
382
MSCI
MSCI
$43.6B
$54K 0.01%
107
-5
-4% -$2.52K
PPG icon
383
PPG Industries
PPG
$24.6B
$54K 0.01%
415
+25
+6% +$3.25K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$54K 0.01%
699
+2
+0.3% +$155
CTSH icon
385
Cognizant
CTSH
$33.8B
$53K 0.01%
589
– –
MRNA icon
386
Moderna
MRNA
$9.46B
$53K 0.01%
310
+25
+9% +$4.27K
SHM icon
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$53K 0.01%
1,115
– –
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$53K 0.01%
1,380
+1,295
+1,524% +$49.7K
EXC icon
389
Exelon
EXC
$43.8B
$52K 0.01%
1,085
-387
-26% -$18.5K
IT icon
390
Gartner
IT
$17.6B
$52K 0.01%
175
+35
+25% +$10.4K
DFS
391
DELISTED
Discover Financial Services
DFS
$51K 0.01%
465
+175
+60% +$19.2K
EUFN icon
392
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$51K 0.01%
2,697
– –
HMC icon
393
Honda
HMC
$44.4B
$51K 0.01%
1,813
– –
HSY icon
394
Hershey
HSY
$37.6B
$51K 0.01%
235
+190
+422% +$41.2K
TER icon
395
Teradyne
TER
$18.7B
$51K 0.01%
434
-65
-13% -$7.64K
ULTA icon
396
Ulta Beauty
ULTA
$23.1B
$51K 0.01%
129
– –
EQR icon
397
Equity Residential
EQR
$25.2B
$50K 0.01%
560
+145
+35% +$12.9K
IQV icon
398
IQVIA
IQV
$31.3B
$50K 0.01%
215
-40
-16% -$9.3K
PSX icon
399
Phillips 66
PSX
$53.1B
$50K 0.01%
583
+65
+13% +$5.58K
RJF icon
400
Raymond James Financial
RJF
$33.2B
$50K 0.01%
457
+90
+25% +$9.85K
14 15
16
17 18