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
FOX icon
526
Fox Class B
FOX
$24.9B
$20K 0.01%
575
+345
+150% +$12K
MGM icon
527
MGM Resorts International
MGM
$9.98B
$20K 0.01%
465
+315
+210% +$13.5K
O icon
528
Realty Income
O
$54.2B
$20K 0.01%
304
+31
+11% +$2.04K
ODFL icon
529
Old Dominion Freight Line
ODFL
$31.7B
$20K 0.01%
160
+70
+78% +$8.75K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
125
-15
-11% -$2.4K
ANSS
531
DELISTED
Ansys
ANSS
$19K 0.01%
56
-5
-8% -$1.7K
BBWI icon
532
Bath & Body Works
BBWI
$6.06B
$19K 0.01%
322
+106
+49% +$6.26K
BWA icon
533
BorgWarner
BWA
$9.53B
$19K 0.01%
437
+397
+993% +$17.3K
CFG icon
534
Citizens Financial Group
CFG
$22.3B
$19K 0.01%
405
-5
-1% -$235
HR icon
535
Healthcare Realty
HR
$6.35B
$19K 0.01%
705
– –
JBL icon
536
Jabil
JBL
$22.5B
$19K 0.01%
320
+55
+21% +$3.27K
KRNT icon
537
Kornit Digital
KRNT
$687M
$19K 0.01%
+154
New +$19K
LVS icon
538
Las Vegas Sands
LVS
$36.9B
$19K 0.01%
370
+190
+106% +$9.76K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19K 0.01%
125
– –
STAG icon
540
STAG Industrial
STAG
$6.9B
$19K 0.01%
500
– –
VDE icon
541
Vanguard Energy ETF
VDE
$7.2B
$19K 0.01%
253
– –
AAL icon
542
American Airlines Group
AAL
$8.63B
$19K 0.01%
875
+220
+34% +$4.78K
QRVO icon
543
Qorvo
QRVO
$8.61B
$18K 0.01%
90
+15
+20% +$3K
RFM
544
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$18K 0.01%
740
– –
BKR icon
545
Baker Hughes
BKR
$44.9B
$18K 0.01%
800
+150
+23% +$3.38K
CAG icon
546
Conagra Brands
CAG
$9.23B
$18K 0.01%
485
-115
-19% -$4.27K
EG icon
547
Everest Group
EG
$14.3B
$18K 0.01%
70
+35
+100% +$9K
EPD icon
548
Enterprise Products Partners
EPD
$68.6B
$18K 0.01%
735
+482
+191% +$11.8K
GWW icon
549
W.W. Grainger
GWW
$47.5B
$18K 0.01%
41
+11
+37% +$4.83K
KEYS icon
550
Keysight
KEYS
$28.9B
$18K 0.01%
115
+15
+15% +$2.35K
20 21
22
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