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
CAH icon
626
Cardinal Health
CAH
$35.7B
$11K ﹤0.01%
185
-15
-8% -$892
CCK icon
627
Crown Holdings
CCK
$11B
$11K ﹤0.01%
110
– –
EIX icon
628
Edison International
EIX
$21B
$11K ﹤0.01%
195
+130
+200% +$7.33K
ESS icon
629
Essex Property Trust
ESS
$17.3B
$11K ﹤0.01%
35
+10
+40% +$3.14K
FMC icon
630
FMC
FMC
$4.72B
$11K ﹤0.01%
100
+45
+82% +$4.95K
HAS icon
631
Hasbro
HAS
$11.2B
$11K ﹤0.01%
120
+85
+243% +$7.79K
IDV icon
632
iShares International Select Dividend ETF
IDV
$5.74B
$11K ﹤0.01%
332
+9
+3% +$298
IWB icon
633
iShares Russell 1000 ETF
IWB
$43.4B
$11K ﹤0.01%
+47
New +$11K
JNPR
634
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
405
– –
LII icon
635
Lennox International
LII
$20.3B
$11K ﹤0.01%
31
+8
+35% +$2.84K
MKC icon
636
McCormick & Company Non-Voting
MKC
$19B
$11K ﹤0.01%
125
– –
ROKU icon
637
Roku
ROKU
$14B
$11K ﹤0.01%
+25
New +$11K
SEE icon
638
Sealed Air
SEE
$4.82B
$11K ﹤0.01%
180
– –
W icon
639
Wayfair
W
$11.6B
$11K ﹤0.01%
35
+30
+600% +$9.43K
DAY icon
640
Dayforce
DAY
$10.9B
$11K ﹤0.01%
+110
New +$11K
SPLK
641
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
74
+39
+111% +$5.8K
DIA icon
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10K ﹤0.01%
+29
New +$10K
EVH icon
643
Evolent Health
EVH
$1.11B
$10K ﹤0.01%
+490
New +$10K
FANG icon
644
Diamondback Energy
FANG
$40.2B
$10K ﹤0.01%
110
-25
-19% -$2.27K
FNF icon
645
Fidelity National Financial
FNF
$16.5B
$10K ﹤0.01%
+239
New +$10K
GSK icon
646
GSK
GSK
$81.5B
$10K ﹤0.01%
+202
New +$10K
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K ﹤0.01%
117
+1
+0.9% +$85
JD icon
648
JD.com
JD
$44.6B
$10K ﹤0.01%
120
– –
LAMR icon
649
Lamar Advertising Co
LAMR
$13B
$10K ﹤0.01%
+93
New +$10K
LEG icon
650
Leggett & Platt
LEG
$1.35B
$10K ﹤0.01%
+186
New +$10K
24 25
26
27 28