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
ECOM
426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-511
Closed -$13K
TWTR
427
DELISTED
Twitter, Inc.
TWTR
– –
-85
Closed -$6K
AVLR
428
DELISTED
Avalara, Inc.
AVLR
– –
-404
Closed -$65K
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-104
Closed -$5K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
– –
-25
Closed -$3K
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75
Closed -$2K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
– –
-65
Closed -$3K
PLAN
433
DELISTED
Anaplan, Inc.
PLAN
– –
-173
Closed -$9K
CERN
434
DELISTED
Cerner Corp
CERN
– –
-75
Closed -$6K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-590
Closed -$17K
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-137
Closed -$10K
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53
Closed -$3K
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-310
Closed -$21K
KSU
439
DELISTED
Kansas City Southern
KSU
– –
-760
Closed -$215K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
– –
-140
Closed -$15K
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150
Closed -$3K
VER
442
DELISTED
VEREIT, Inc.
VER
– –
-155
Closed -$7K
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
– –
-105
Closed -$3K
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-42
Closed -$1K
FLY
445
DELISTED
Fly Leasing Limited
FLY
– –
-1,850
Closed -$31K
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
– –
-880
Closed -$84K
SIVB
447
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$14K
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-392
Closed -$54K
ORLY icon
449
O'Reilly Automotive
ORLY
$89B
– –
-1,050
Closed -$40K
OXY.WS icon
450
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
12
– –
16 17
18
19 20