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
PENN icon
701
PENN Entertainment
PENN
$2.92B
– –
-89
Closed -$7K
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,475
Closed -$333K
PFG icon
703
Principal Financial Group
PFG
$17.8B
– –
-685
Closed -$43K
PGR icon
704
Progressive
PGR
$144B
– –
-498
Closed -$49K
PH icon
705
Parker-Hannifin
PH
$95B
– –
-210
Closed -$64K
PHG icon
706
Philips
PHG
$25.7B
– –
-1,904
Closed -$95K
DFAE icon
707
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-19,618
Closed -$581K
DFAI icon
708
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-82,137
Closed -$2.4M
DFAU icon
709
Dimensional US Core Equity Market ETF
DFAU
$9B
– –
-123,809
Closed -$3.74M
DFS
710
DELISTED
Discover Financial Services
DFS
– –
-295
Closed -$35K
DFUS icon
711
Dimensional US Equity ETF
DFUS
$16.3B
– –
-51,258
Closed -$2.42M
DG icon
712
Dollar General
DG
$24.3B
– –
-80
Closed -$17K
DGRO icon
713
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-550
Closed -$28K
DHI icon
714
D.R. Horton
DHI
$50.8B
– –
-4,116
Closed -$372K
DIA icon
715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-29
Closed -$10K
DKNG icon
716
DraftKings
DKNG
$23.8B
– –
-400
Closed -$21K
DKS icon
717
Dick's Sporting Goods
DKS
$16.8B
– –
-20
Closed -$2K
DLB icon
718
Dolby
DLB
$6.91B
– –
-17
Closed -$2K
DLR icon
719
Digital Realty Trust
DLR
$55.6B
– –
-190
Closed -$29K
DLTR icon
720
Dollar Tree
DLTR
$23.2B
– –
-155
Closed -$15K
DMO
721
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-925
Closed -$14K
DOV icon
722
Dover
DOV
$24.1B
– –
-115
Closed -$17K
DPZ icon
723
Domino's
DPZ
$15.9B
– –
-10
Closed -$5K
DRI icon
724
Darden Restaurants
DRI
$24.3B
– –
-165
Closed -$24K
DT icon
725
Dynatrace
DT
$15.2B
– –
-90
Closed -$5K
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