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
ASX icon
426
ASE Group
ASX
$22.6B
$33K 0.01%
+4,159
New +$33K
HAL icon
427
Halliburton
HAL
$18.8B
$33K 0.01%
1,426
+366
+35% +$8.47K
LYB icon
428
LyondellBasell Industries
LYB
$17.5B
$33K 0.01%
318
+75
+31% +$7.78K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$33K 0.01%
518
+1
+0.2% +$64
CBRE icon
430
CBRE Group
CBRE
$48.8B
$32K 0.01%
375
+90
+32% +$7.68K
EQR icon
431
Equity Residential
EQR
$25.4B
$32K 0.01%
415
+40
+11% +$3.08K
TDG icon
432
TransDigm Group
TDG
$71.7B
$32K 0.01%
50
+10
+25% +$6.4K
LEA icon
433
Lear
LEA
$5.88B
$31K 0.01%
+175
New +$31K
FLY
434
DELISTED
Fly Leasing Limited
FLY
$31K 0.01%
+1,850
New +$31K
FOXA icon
435
Fox Class A
FOXA
$27.2B
$30K 0.01%
820
+595
+264% +$21.8K
GLW icon
436
Corning
GLW
$60.7B
$30K 0.01%
725
+250
+53% +$10.3K
KKR icon
437
KKR & Co
KKR
$120B
$30K 0.01%
505
+435
+621% +$25.8K
SBAC icon
438
SBA Communications
SBAC
$21.4B
$30K 0.01%
95
+40
+73% +$12.6K
VLO icon
439
Valero Energy
VLO
$48.1B
$30K 0.01%
380
+30
+9% +$2.37K
MTCH icon
440
Match Group
MTCH
$9.06B
$30K 0.01%
+188
New +$30K
NOW icon
441
ServiceNow
NOW
$189B
$30K 0.01%
55
-85
-61% -$46.4K
RMD icon
442
ResMed
RMD
$40.5B
$30K 0.01%
120
+50
+71% +$12.5K
SAP icon
443
SAP
SAP
$312B
$30K 0.01%
+214
New +$30K
DLR icon
444
Digital Realty Trust
DLR
$55.6B
$29K 0.01%
190
+145
+322% +$22.1K
GPN icon
445
Global Payments
GPN
$21B
$29K 0.01%
155
-150
-49% -$28.1K
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$29K 0.01%
1,000
– –
XYZ
447
Block, Inc.
XYZ
$45.5B
$29K 0.01%
120
+70
+140% +$16.9K
BALL icon
448
Ball Corp
BALL
$13.8B
$28K 0.01%
345
+140
+68% +$11.4K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$33.6B
$28K 0.01%
550
– –
GOGO icon
450
Gogo Inc
GOGO
$1.43B
$28K 0.01%
+2,500
New +$28K
16 17
18
19 20