CFO

CVA Family Office Portfolio holdings

AUM $712M
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
+$138M
Cap. Flow
-$149M
Cap. Flow %
-107.72%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604

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
EMN icon
576
Eastman Chemical
EMN
$7.76B
– –
-115
Closed -$13K
ENPH icon
577
Enphase Energy
ENPH
$4.85B
– –
-35
Closed -$6K
ENSG icon
578
The Ensign Group
ENSG
$9.9B
– –
-30
Closed -$3K
ENTG icon
579
Entegris
ENTG
$12B
– –
-30
Closed -$4K
EPR icon
580
EPR Properties
EPR
$4.06B
– –
-50
Closed -$3K
EQR icon
581
Equity Residential
EQR
$24.7B
– –
-415
Closed -$32K
ERIC icon
582
Ericsson
ERIC
$26.2B
– –
-3,931
Closed -$49K
FANG icon
583
Diamondback Energy
FANG
$41.2B
– –
-110
Closed -$10K
FAST icon
584
Fastenal
FAST
$56.8B
– –
-292
Closed -$15K
FCX icon
585
Freeport-McMoran
FCX
$66.3B
– –
-2,248
Closed -$83K
FDX icon
586
FedEx
FDX
$53.2B
– –
-345
Closed -$103K
FERG icon
587
Ferguson
FERG
$46.1B
– –
-159
Closed -$22K
FI icon
588
Fiserv
FI
$74.3B
– –
-1,600
Closed -$171K
FICO icon
589
Fair Isaac
FICO
$36.5B
– –
-9
Closed -$5K
FIS icon
590
Fidelity National Information Services
FIS
$35.6B
– –
-563
Closed -$80K
FIVE icon
591
Five Below
FIVE
$8.33B
– –
-18
Closed -$3K
FL icon
592
Foot Locker
FL
$2.3B
– –
-10
Closed -$1K
FLEX icon
593
Flex
FLEX
$20.1B
– –
-125
Closed -$2K
FLS icon
594
Flowserve
FLS
$6.99B
– –
-80
Closed -$3K
FMC icon
595
FMC
FMC
$4.63B
– –
-100
Closed -$11K
FND icon
596
Floor & Decor
FND
$8.45B
– –
-5
Closed -$1K
FNF icon
597
Fidelity National Financial
FNF
$16.2B
– –
-230
Closed -$10K
FOX icon
598
Fox Class B
FOX
$24.4B
– –
-575
Closed -$20K
FOXF icon
599
Fox Factory Holding Corp
FOXF
$1.16B
– –
-820
Closed -$128K
FOXA icon
600
Fox Class A
FOXA
$26.8B
– –
-820
Closed -$30K
22 23
24
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