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
SPGI icon
451
S&P Global
SPGI
$164B
– –
-306
Closed -$126K
SPT icon
452
Sprout Social
SPT
$891M
– –
-175
Closed -$16K
SRE icon
453
Sempra
SRE
$52.9B
– –
-580
Closed -$38K
STE icon
454
Steris
STE
$24.2B
– –
-25
Closed -$5K
STLD icon
455
Steel Dynamics
STLD
$19.8B
– –
-167
Closed -$10K
STM icon
456
STMicroelectronics
STM
$24B
– –
-137
Closed -$5K
STX icon
457
Seagate
STX
$40B
– –
-156
Closed -$14K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,160
Closed -$125K
SUI icon
459
Sun Communities
SUI
$16.2B
– –
-20
Closed -$3K
SWK icon
460
Stanley Black & Decker
SWK
$12.1B
– –
-200
Closed -$41K
TDG icon
461
TransDigm Group
TDG
$71.6B
– –
-50
Closed -$32K
TECH icon
462
Bio-Techne
TECH
$8.46B
– –
-56
Closed -$6K
TEL icon
463
TE Connectivity
TEL
$61.7B
– –
-462
Closed -$62K
TER icon
464
Teradyne
TER
$19.1B
– –
-604
Closed -$81K
THO icon
465
Thor Industries
THO
$5.94B
– –
-147
Closed -$17K
TJX icon
466
TJX Companies
TJX
$155B
– –
-1,960
Closed -$132K
TM icon
467
Toyota
TM
$260B
– –
-49
Closed -$9K
TNDM icon
468
Tandem Diabetes Care
TNDM
$850M
– –
-15
Closed -$1K
TNK icon
469
Teekay Tankers
TNK
$1.8B
– –
-1,000
Closed -$14K
TOL icon
470
Toll Brothers
TOL
$14.2B
– –
-105
Closed -$6K
TPR icon
471
Tapestry
TPR
$21.7B
– –
-20
Closed -$1K
TREX icon
472
Trex
TREX
$6.93B
– –
-30
Closed -$3K
TRGP icon
473
Targa Resources
TRGP
$34.9B
– –
-15
Closed -$1K
TRMB icon
474
Trimble
TRMB
$19.2B
– –
-2,374
Closed -$194K
TROW icon
475
T Rowe Price
TROW
$23.8B
– –
-215
Closed -$43K
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