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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17
Closed -$1K
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
TWOU
553
DELISTED
2U, Inc.
TWOU
– –
-1
Closed -$1K
WRK
554
DELISTED
WestRock Company
WRK
– –
-505
Closed -$27K
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35
Closed -$5K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-125
Closed -$20K
MDC
557
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-84
Closed -$4K
AYX
558
DELISTED
Alteryx, Inc.
AYX
– –
-90
Closed -$8K
SPLK
559
DELISTED
Splunk Inc
SPLK
– –
-74
Closed -$11K
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25
Closed -$1K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$16K
PACW
562
DELISTED
PacWest Bancorp
PACW
– –
-40
Closed -$2K
VMW
563
DELISTED
VMware, Inc
VMW
– –
-32
Closed -$5K
TRHC
564
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-98
Closed -$5K
NATI
565
DELISTED
National Instruments Corp
NATI
– –
-29
Closed -$1K
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40
Closed -$4K
CAJ
567
DELISTED
Canon, Inc.
CAJ
– –
-2,333
Closed -$53K
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15
Closed -$1K
ZEN
569
DELISTED
ZENDESK INC
ZEN
– –
-20
Closed -$3K
ECOM
570
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-511
Closed -$13K
TWTR
571
DELISTED
Twitter, Inc.
TWTR
– –
-85
Closed -$6K
AVLR
572
DELISTED
Avalara, Inc.
AVLR
– –
-404
Closed -$65K
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-104
Closed -$5K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
– –
-25
Closed -$3K
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75
Closed -$2K
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