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
MCO icon
626
Moody's
MCO
$89.2B
– –
-295
Closed -$107K
MDB icon
627
MongoDB
MDB
$25B
– –
-5
Closed -$2K
MELI icon
628
Mercado Libre
MELI
$119B
– –
-25
Closed -$39K
MET icon
629
MetLife
MET
$53.3B
– –
-1,155
Closed -$69K
MGC icon
630
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-20
Closed -$3K
MGK icon
631
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-15
Closed -$3K
MGM icon
632
MGM Resorts International
MGM
$10.5B
– –
-465
Closed -$20K
MHK icon
633
Mohawk Industries
MHK
$8.08B
– –
-30
Closed -$6K
MIDD icon
634
Middleby
MIDD
$6.89B
– –
-6
Closed -$1K
MKC icon
635
McCormick & Company Non-Voting
MKC
$18.4B
– –
-125
Closed -$11K
MKSI icon
636
MKS Inc. Common Stock
MKSI
$6.75B
– –
-20
Closed -$4K
MKTX icon
637
MarketAxess Holdings
MKTX
$6.73B
– –
-131
Closed -$61K
MLM icon
638
Martin Marietta Materials
MLM
$36.7B
– –
-75
Closed -$26K
MMC icon
639
Marsh & McLennan
MMC
$101B
– –
-460
Closed -$65K
MNST icon
640
Monster Beverage
MNST
$61.8B
– –
-228
Closed -$21K
MOH icon
641
Molina Healthcare
MOH
$9.63B
– –
-15
Closed -$4K
MORN icon
642
Morningstar
MORN
$10.8B
– –
-228
Closed -$59K
MOS icon
643
The Mosaic Company
MOS
$10.4B
– –
-155
Closed -$5K
MPWR icon
644
Monolithic Power Systems
MPWR
$39.2B
– –
-10
Closed -$4K
MPW icon
645
Medical Properties Trust
MPW
$2.63B
– –
-55
Closed -$1K
MRCY icon
646
Mercury Systems
MRCY
$4.08B
– –
-148
Closed -$10K
MRVL icon
647
Marvell Technology
MRVL
$54.2B
– –
-6,250
Closed -$365K
MSCI icon
648
MSCI
MSCI
$42.9B
– –
-112
Closed -$60K
MSGS icon
649
Madison Square Garden
MSGS
$4.68B
– –
-50
Closed -$9K
MSI icon
650
Motorola Solutions
MSI
$78.6B
– –
-129
Closed -$28K
24 25
26
27 28