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
STOR
751
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
+163
New +$6K
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
85
-377
-82% -$26.6K
CERN
753
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
75
+65
+650% +$5.2K
AEMD icon
754
Aethlon Medical
AEMD
$1.91M
$5K ﹤0.01%
+13
New +$5K
BRX icon
755
Brixmor Property Group
BRX
$8.61B
$5K ﹤0.01%
230
– –
CHWY icon
756
Chewy
CHWY
$17B
$5K ﹤0.01%
+65
New +$5K
CNP icon
757
CenterPoint Energy
CNP
$24.5B
$5K ﹤0.01%
210
– –
DPZ icon
758
Domino's
DPZ
$15.7B
$5K ﹤0.01%
10
– –
DT icon
759
Dynatrace
DT
$15B
$5K ﹤0.01%
90
+50
+125% +$2.78K
DVA icon
760
DaVita
DVA
$9.69B
$5K ﹤0.01%
40
– –
FICO icon
761
Fair Isaac
FICO
$36.5B
$5K ﹤0.01%
9
– –
FPE icon
762
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$5K ﹤0.01%
266
– –
GEN icon
763
Gen Digital
GEN
$18.2B
$5K ﹤0.01%
190
+20
+12% +$526
HEI icon
764
HEICO
HEI
$44.9B
$5K ﹤0.01%
+39
New +$5K
MASI icon
765
Masimo
MASI
$7.77B
$5K ﹤0.01%
+20
New +$5K
MOS icon
766
The Mosaic Company
MOS
$10.4B
$5K ﹤0.01%
155
– –
NXST icon
767
Nexstar Media Group
NXST
$6.27B
$5K ﹤0.01%
+35
New +$5K
OXY icon
768
Occidental Petroleum
OXY
$45.9B
$5K ﹤0.01%
155
-690
-82% -$22.3K
PAG icon
769
Penske Automotive Group
PAG
$12.3B
$5K ﹤0.01%
65
+10
+18% +$769
PICK icon
770
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$5K ﹤0.01%
+108
New +$5K
PLAY icon
771
Dave & Buster's
PLAY
$837M
$5K ﹤0.01%
+118
New +$5K
RHI icon
772
Robert Half
RHI
$3.8B
$5K ﹤0.01%
60
+5
+9% +$417
SJM icon
773
J.M. Smucker
SJM
$12B
$5K ﹤0.01%
35
+15
+75% +$2.14K
STE icon
774
Steris
STE
$24B
$5K ﹤0.01%
25
– –
STM icon
775
STMicroelectronics
STM
$23.6B
$5K ﹤0.01%
+137
New +$5K
29 30
31
32 33