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
CHD icon
726
Church & Dwight Co
CHD
$23.2B
$6K ﹤0.01%
75
– –
ENPH icon
727
Enphase Energy
ENPH
$4.78B
$6K ﹤0.01%
35
-50
-59% -$8.57K
EXPO icon
728
Exponent
EXPO
$3.69B
$6K ﹤0.01%
62
+15
+32% +$1.45K
FWONK icon
729
Liberty Media Series C
FWONK
$24.9B
$6K ﹤0.01%
+137
New +$6K
HBAN icon
730
Huntington Bancshares
HBAN
$26.1B
$6K ﹤0.01%
433
-315
-42% -$4.37K
HOLX icon
731
Hologic
HOLX
$14.8B
$6K ﹤0.01%
85
-60
-41% -$4.24K
IRM icon
732
Iron Mountain
IRM
$26.9B
$6K ﹤0.01%
145
– –
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$8.53B
$6K ﹤0.01%
+33
New +$6K
LKQ icon
734
LKQ Corp
LKQ
$8.31B
$6K ﹤0.01%
130
+75
+136% +$3.46K
LPL icon
735
LG Display
LPL
$4.48B
$6K ﹤0.01%
+530
New +$6K
MHK icon
736
Mohawk Industries
MHK
$8.41B
$6K ﹤0.01%
30
– –
NVEC icon
737
NVE Corp
NVEC
$316M
$6K ﹤0.01%
+81
New +$6K
OLED icon
738
Universal Display
OLED
$6.88B
$6K ﹤0.01%
+25
New +$6K
PEGA icon
739
Pegasystems
PEGA
$9.21B
$6K ﹤0.01%
+84
New +$6K
ROL icon
740
Rollins
ROL
$27.6B
$6K ﹤0.01%
180
+53
+42% +$1.77K
SD icon
741
SandRidge Energy
SD
$434M
$6K ﹤0.01%
1,000
– –
SLG icon
742
SL Green Realty
SLG
$4.25B
$6K ﹤0.01%
70
– –
TECH icon
743
Bio-Techne
TECH
$8.23B
$6K ﹤0.01%
+56
New +$6K
TOL icon
744
Toll Brothers
TOL
$14B
$6K ﹤0.01%
105
– –
TSN icon
745
Tyson Foods
TSN
$20B
$6K ﹤0.01%
80
– –
TYL icon
746
Tyler Technologies
TYL
$24B
$6K ﹤0.01%
14
+9
+180% +$3.86K
VRSN icon
747
VeriSign
VRSN
$25.9B
$6K ﹤0.01%
25
+5
+25% +$1.2K
Z icon
748
Zillow
Z
$20.3B
$6K ﹤0.01%
50
+35
+233% +$4.2K
ZS icon
749
Zscaler
ZS
$41.8B
$6K ﹤0.01%
+30
New +$6K
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
103
+16
+18% +$932
28 29
30
31 32