CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
-$213M
Cap. Flow
-$150M
Cap. Flow %
-108.63%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
29
Reduced
253
Closed
603

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
401
Corpay
CPAY
$22.4B
– –
-50
Closed -$13K
GAP
402
The Gap, Inc.
GAP
$8.83B
– –
-295
Closed -$10K
XYZ
403
Block, Inc.
XYZ
$45.7B
– –
-120
Closed -$29K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
– –
-103
Closed -$6K
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
– –
-253
Closed -$18K
PRFT
406
DELISTED
Perficient Inc
PRFT
– –
-200
Closed -$16K
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17
Closed -$1K
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
TWOU
409
DELISTED
2U, Inc.
TWOU
– –
-1
Closed -$1K
WRK
410
DELISTED
WestRock Company
WRK
– –
-505
Closed -$27K
EVBG
411
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35
Closed -$5K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-125
Closed -$20K
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-84
Closed -$4K
AYX
414
DELISTED
Alteryx, Inc.
AYX
– –
-90
Closed -$8K
SPLK
415
DELISTED
Splunk Inc
SPLK
– –
-74
Closed -$11K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25
Closed -$1K
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$16K
PACW
418
DELISTED
PacWest Bancorp
PACW
– –
-40
Closed -$2K
VMW
419
DELISTED
VMware, Inc
VMW
– –
-32
Closed -$5K
TRHC
420
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-98
Closed -$5K
NATI
421
DELISTED
National Instruments Corp
NATI
– –
-29
Closed -$1K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40
Closed -$4K
CAJ
423
DELISTED
Canon, Inc.
CAJ
– –
-2,333
Closed -$53K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15
Closed -$1K
ZEN
425
DELISTED
ZENDESK INC
ZEN
– –
-20
Closed -$3K
15 16
17
18 19