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
NXPI icon
676
NXP Semiconductors
NXPI
$58.7B
– –
-450
Closed -$93K
NXST icon
677
Nexstar Media Group
NXST
$6.15B
– –
-35
Closed -$5K
NYT icon
678
New York Times
NYT
$9.63B
– –
-90
Closed -$4K
O icon
679
Realty Income
O
$52.8B
– –
-295
Closed -$20K
ODFL icon
680
Old Dominion Freight Line
ODFL
$31.5B
– –
-80
Closed -$20K
OGN icon
681
Organon & Co
OGN
$2.45B
– –
-791
Closed -$24K
OKE icon
682
Oneok
OKE
$47B
– –
-480
Closed -$27K
OLED icon
683
Universal Display
OLED
$6.58B
– –
-25
Closed -$6K
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$7.75B
– –
-1,045
Closed -$88K
OMC icon
685
Omnicom Group
OMC
$14.9B
– –
-285
Closed -$23K
ON icon
686
ON Semiconductor
ON
$20B
– –
-255
Closed -$10K
OPRT icon
687
Oportun Financial
OPRT
$278M
– –
-481
Closed -$10K
ORI icon
688
Old Republic International
ORI
$9.94B
– –
-503
Closed -$13K
ORLY icon
689
O'Reilly Automotive
ORLY
$87.6B
– –
-70
Closed -$40K
OXY.WS icon
690
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$0 ﹤0.01%
12
– –
PAG icon
691
Penske Automotive Group
PAG
$12.2B
– –
-65
Closed -$5K
PANW icon
692
Palo Alto Networks
PANW
$127B
– –
-7
Closed -$3K
PAR icon
693
PAR Technology
PAR
$2B
– –
-144
Closed -$10K
PARAA
694
DELISTED
Paramount Global Class A
PARAA
– –
-25
Closed -$1K
PARA
695
DELISTED
Paramount Global Class B
PARA
– –
-880
Closed -$40K
PAYC icon
696
Paycom
PAYC
$12.4B
– –
-46
Closed -$17K
PCAR icon
697
PACCAR
PCAR
$51.9B
– –
-205
Closed -$18K
PCTY icon
698
Paylocity
PCTY
$9.63B
– –
-23
Closed -$4K
PEG icon
699
Public Service Enterprise Group
PEG
$40.8B
– –
-198
Closed -$12K
PEGA icon
700
Pegasystems
PEGA
$9.19B
– –
-42
Closed -$6K
26 27
28
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