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
NTAP icon
551
NetApp
NTAP
$23.7B
$18K 0.01%
220
+70
+47% +$5.73K
NWSA icon
552
News Corp Class A
NWSA
$16.6B
$18K 0.01%
+690
New +$18K
PCAR icon
553
PACCAR
PCAR
$52B
$18K 0.01%
308
+83
+37% +$4.85K
TTE icon
554
TotalEnergies
TTE
$133B
$18K 0.01%
+407
New +$18K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$102B
$18K 0.01%
91
-64
-41% -$12.7K
XLG icon
556
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$18K 0.01%
+550
New +$18K
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
$18K 0.01%
+253
New +$18K
BHP icon
558
BHP
BHP
$138B
$17K ﹤0.01%
+269
New +$17K
DG icon
559
Dollar General
DG
$24.1B
$17K ﹤0.01%
80
– –
DOV icon
560
Dover
DOV
$24.4B
$17K ﹤0.01%
115
+55
+92% +$8.13K
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17K ﹤0.01%
322
+6
+2% +$317
INCY icon
562
Incyte
INCY
$16.9B
$17K ﹤0.01%
205
+100
+95% +$8.29K
PAYC icon
563
Paycom
PAYC
$12.6B
$17K ﹤0.01%
46
+16
+53% +$5.91K
PVH icon
564
PVH
PVH
$4.22B
$17K ﹤0.01%
155
+85
+121% +$9.32K
THO icon
565
Thor Industries
THO
$5.94B
$17K ﹤0.01%
147
+70
+91% +$8.1K
VRSK icon
566
Verisk Analytics
VRSK
$37.8B
$17K ﹤0.01%
100
-15
-13% -$2.55K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
590
+340
+136% +$9.8K
AMCR icon
568
Amcor
AMCR
$19.1B
$16K ﹤0.01%
1,405
+20
+1% +$228
CRH icon
569
CRH
CRH
$75.4B
$16K ﹤0.01%
+319
New +$16K
HPE icon
570
Hewlett Packard
HPE
$31B
$16K ﹤0.01%
1,075
+345
+47% +$5.14K
SPT icon
571
Sprout Social
SPT
$891M
$16K ﹤0.01%
+175
New +$16K
TY icon
572
TRI-Continental Corp
TY
$1.76B
$16K ﹤0.01%
464
– –
XYL icon
573
Xylem
XYL
$34.2B
$16K ﹤0.01%
135
+55
+69% +$6.52K
PRFT
574
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
+200
New +$16K
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
100
+95
+1,900% +$15.2K
21 22
23
24 25