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
MTCH icon
651
Match Group
MTCH
$8.9B
– –
-188
Closed -$30K
MTD icon
652
Mettler-Toledo International
MTD
$26.3B
– –
-15
Closed -$21K
MU icon
653
Micron Technology
MU
$133B
– –
-310
Closed -$26K
MUB icon
654
iShares National Muni Bond ETF
MUB
$38.5B
– –
-861
Closed -$101K
NCLH icon
655
Norwegian Cruise Line
NCLH
$11.2B
– –
-310
Closed -$9K
NCV
656
Virtus Convertible & Income Fund
NCV
$333M
$0 ﹤0.01%
28
– –
NDAQ icon
657
Nasdaq
NDAQ
$53.7B
– –
-80
Closed -$14K
NDSN icon
658
Nordson
NDSN
$12.5B
– –
-38
Closed -$8K
NEM icon
659
Newmont
NEM
$83.3B
– –
-1,010
Closed -$64K
NEOG icon
660
Neogen
NEOG
$1.23B
– –
-38
Closed -$2K
NFLX icon
661
Netflix
NFLX
$516B
– –
-245
Closed -$129K
NNN icon
662
NNN REIT
NNN
$7.95B
– –
-220
Closed -$10K
NOMD icon
663
Nomad Foods
NOMD
$2.31B
– –
-1,276
Closed -$36K
NOV icon
664
NOV
NOV
$4.86B
– –
-260
Closed -$4K
NOW icon
665
ServiceNow
NOW
$189B
– –
-55
Closed -$30K
NRG icon
666
NRG Energy
NRG
$28.1B
– –
-25
Closed -$1K
NTAP icon
667
NetApp
NTAP
$23.1B
– –
-220
Closed -$18K
NTRS icon
668
Northern Trust
NTRS
$24.7B
– –
-315
Closed -$36K
NUE icon
669
Nucor
NUE
$33.6B
– –
-255
Closed -$24K
NVEC icon
670
NVE Corp
NVEC
$310M
– –
-81
Closed -$6K
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-42
Closed -$1K
NVO icon
672
Novo Nordisk
NVO
$251B
– –
-1,236
Closed -$104K
NWL icon
673
Newell Brands
NWL
$2.45B
– –
-115
Closed -$3K
NWS icon
674
News Corp Class B
NWS
$18.7B
– –
-500
Closed -$12K
NWSA icon
675
News Corp Class A
NWSA
$16.3B
– –
-690
Closed -$18K
25 26
27
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