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
DTE icon
726
DTE Energy
DTE
$28.1B
– –
-30
Closed -$4K
DVA icon
727
DaVita
DVA
$9.71B
– –
-40
Closed -$5K
DVN icon
728
Devon Energy
DVN
$23.1B
– –
-1,252
Closed -$37K
DXCM icon
729
DexCom
DXCM
$29.1B
– –
-204
Closed -$87K
DXC icon
730
DXC Technology
DXC
$2.54B
– –
-170
Closed -$7K
EA icon
731
Electronic Arts
EA
$42.9B
– –
-180
Closed -$26K
ECL icon
732
Ecolab
ECL
$77.9B
– –
-316
Closed -$65K
ED icon
733
Consolidated Edison
ED
$35B
– –
-310
Closed -$22K
EFX icon
734
Equifax
EFX
$29.1B
– –
-156
Closed -$37K
EG icon
735
Everest Group
EG
$14.4B
– –
-70
Closed -$18K
EIX icon
736
Edison International
EIX
$21.2B
– –
-195
Closed -$11K
EL icon
737
Estee Lauder
EL
$32.4B
– –
-253
Closed -$80K
EMN icon
738
Eastman Chemical
EMN
$7.95B
– –
-115
Closed -$13K
ENPH icon
739
Enphase Energy
ENPH
$4.82B
– –
-35
Closed -$6K
ENSG icon
740
The Ensign Group
ENSG
$9.96B
– –
-30
Closed -$3K
ENTG icon
741
Entegris
ENTG
$12.2B
– –
-30
Closed -$4K
EPR icon
742
EPR Properties
EPR
$4.03B
– –
-50
Closed -$3K
EQR icon
743
Equity Residential
EQR
$24.4B
– –
-415
Closed -$32K
ERIC icon
744
Ericsson
ERIC
$25.7B
– –
-3,931
Closed -$49K
EUFN icon
745
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-2,697
Closed -$53K
EVH icon
746
Evolent Health
EVH
$1.1B
– –
-490
Closed -$10K
EXC icon
747
Exelon
EXC
$43.8B
– –
-575
Closed -$25K
EXPE icon
748
Expedia Group
EXPE
$26B
– –
-50
Closed -$8K
EXPO icon
749
Exponent
EXPO
$3.65B
– –
-62
Closed -$6K
EXR icon
750
Extra Space Storage
EXR
$30B
– –
-90
Closed -$15K
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30
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