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
JNPR
601
DELISTED
Juniper Networks
JNPR
– –
-405
Closed -$11K
JOE icon
602
St. Joe Company
JOE
$2.84B
– –
-194
Closed -$9K
JWN
603
DELISTED
Nordstrom
JWN
– –
-85
Closed -$3K
K icon
604
Kellanova
K
$27.5B
– –
-426
Closed -$26K
KEY icon
605
KeyCorp
KEY
$20.8B
– –
-400
Closed -$8K
KEYS icon
606
Keysight
KEYS
$28.4B
– –
-115
Closed -$18K
KIDS icon
607
OrthoPediatrics
KIDS
$524M
– –
-36
Closed -$2K
KIM icon
608
Kimco Realty
KIM
$15.2B
– –
-555
Closed -$12K
KKR icon
609
KKR & Co
KKR
$120B
– –
-505
Closed -$30K
KLAC icon
610
KLA
KLAC
$111B
– –
-790
Closed -$256K
KR icon
611
Kroger
KR
$45.1B
– –
-635
Closed -$24K
KRNT icon
612
Kornit Digital
KRNT
$648M
– –
-154
Closed -$19K
KSS icon
613
Kohl's
KSS
$1.78B
– –
-45
Closed -$2K
KTOS icon
614
Kratos Defense & Security Solutions
KTOS
$10.9B
$0 ﹤0.01%
+25
New –
L icon
615
Loews
L
$20.1B
– –
-210
Closed -$11K
LAMR icon
616
Lamar Advertising Co
LAMR
$12.8B
– –
-93
Closed -$10K
LBRDA icon
617
Liberty Broadband Class A
LBRDA
$8.57B
– –
-2
Closed –
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$8.6B
– –
-33
Closed -$6K
LDOS icon
619
Leidos
LDOS
$22.8B
– –
-130
Closed -$13K
LEA icon
620
Lear
LEA
$5.77B
– –
-175
Closed -$31K
LEG icon
621
Leggett & Platt
LEG
$1.28B
– –
-186
Closed -$10K
LEN icon
622
Lennar Class A
LEN
$34.7B
– –
-460
Closed -$44K
LEN.B icon
623
Lennar Class B
LEN.B
$33.2B
– –
-147
Closed -$11K
LH icon
624
Labcorp
LH
$22.8B
– –
-52
Closed -$12K
LII icon
625
Lennox International
LII
$19.1B
– –
-31
Closed -$11K
23 24
25
26 27