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
EXR icon
576
Extra Space Storage
EXR
$31.3B
$15K ﹤0.01%
90
– –
FAST icon
577
Fastenal
FAST
$55.1B
$15K ﹤0.01%
584
+374
+178% +$9.61K
HIG icon
578
Hartford Financial Services
HIG
$37B
$15K ﹤0.01%
240
+145
+153% +$9.06K
HWM icon
579
Howmet Aerospace
HWM
$71.8B
$15K ﹤0.01%
425
+115
+37% +$4.06K
REG icon
580
Regency Centers
REG
$13.4B
$15K ﹤0.01%
230
– –
RGEN icon
581
Repligen
RGEN
$7.01B
$15K ﹤0.01%
+75
New +$15K
RNG icon
582
RingCentral
RNG
$2.89B
$15K ﹤0.01%
+50
New +$15K
SDY icon
583
SPDR S&P Dividend ETF
SDY
$20.5B
$15K ﹤0.01%
125
– –
TTWO icon
584
Take-Two Interactive
TTWO
$44.2B
$15K ﹤0.01%
85
+55
+183% +$9.71K
USPH icon
585
US Physical Therapy
USPH
$1.3B
$15K ﹤0.01%
+128
New +$15K
VPV icon
586
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$15K ﹤0.01%
1,095
– –
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
140
+100
+250% +$10.7K
BIDU icon
588
Baidu
BIDU
$35.1B
$15K ﹤0.01%
75
– –
DBL
589
DoubleLine Opportunistic Credit Fund
DBL
$295M
$15K ﹤0.01%
767
– –
DLTR icon
590
Dollar Tree
DLTR
$20.6B
$15K ﹤0.01%
155
-50
-24% -$4.84K
AAP icon
591
Advance Auto Parts
AAP
$3.6B
$14K ﹤0.01%
69
+29
+73% +$5.88K
ALB icon
592
Albemarle
ALB
$9.6B
$14K ﹤0.01%
85
– –
BEN icon
593
Franklin Resources
BEN
$13B
$14K ﹤0.01%
430
+325
+310% +$10.6K
DMO
594
Western Asset Mortgage Opportunity Fund
DMO
$136M
$14K ﹤0.01%
925
– –
NDAQ icon
595
Nasdaq
NDAQ
$53.6B
$14K ﹤0.01%
240
+180
+300% +$10.5K
SMG icon
596
ScottsMiracle-Gro
SMG
$3.64B
$14K ﹤0.01%
71
– –
STX icon
597
Seagate
STX
$40B
$14K ﹤0.01%
156
+126
+420% +$11.3K
TNK icon
598
Teekay Tankers
TNK
$1.8B
$14K ﹤0.01%
1,000
– –
SIVB
599
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
25
-5
-17% -$2.8K
EMN icon
600
Eastman Chemical
EMN
$7.93B
$13K ﹤0.01%
115
– –
22 23
24
25 26