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
TDY icon
776
Teledyne Technologies
TDY
$25.6B
$5K ﹤0.01%
13
+8
+160% +$3.08K
TRS icon
777
TriMas Corp
TRS
$1.6B
$5K ﹤0.01%
+151
New +$5K
VSAT icon
778
Viasat
VSAT
$4.04B
$5K ﹤0.01%
100
+80
+400% +$4K
WLK icon
779
Westlake Corp
WLK
$11.2B
$5K ﹤0.01%
55
+5
+10% +$455
WTRG icon
780
Essential Utilities
WTRG
$10.9B
$5K ﹤0.01%
+115
New +$5K
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+35
New +$5K
VMW
782
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
+12
+60% +$1.88K
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+98
New +$5K
TMX
784
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+104
New +$5K
WHR icon
785
Whirlpool
WHR
$5.14B
$5K ﹤0.01%
25
– –
WK icon
786
Workiva
WK
$4.26B
$5K ﹤0.01%
+46
New +$5K
ALV icon
787
Autoliv
ALV
$9.63B
$4K ﹤0.01%
45
+30
+200% +$2.67K
AOS icon
788
A.O. Smith
AOS
$10.2B
$4K ﹤0.01%
+50
New +$4K
BSV icon
789
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4K ﹤0.01%
44
– –
CLOV icon
790
Clover Health Investments
CLOV
$1.38B
$4K ﹤0.01%
+300
New +$4K
COMM icon
791
CommScope
COMM
$3.6B
$4K ﹤0.01%
165
– –
DTE icon
792
DTE Energy
DTE
$28.3B
$4K ﹤0.01%
35
– –
ENTG icon
793
Entegris
ENTG
$12.1B
$4K ﹤0.01%
30
+15
+100% +$2K
FE icon
794
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
100
– –
GNRC icon
795
Generac Holdings
GNRC
$10.5B
$4K ﹤0.01%
+10
New +$4K
GNTX icon
796
Gentex
GNTX
$6.17B
$4K ﹤0.01%
+135
New +$4K
GRMN icon
797
Garmin
GRMN
$45.7B
$4K ﹤0.01%
30
+5
+20% +$667
GWRE icon
798
Guidewire Software
GWRE
$18.3B
$4K ﹤0.01%
+34
New +$4K
IHI icon
799
iShares US Medical Devices ETF
IHI
$4.31B
$4K ﹤0.01%
+66
New +$4K
LTC
800
LTC Properties
LTC
$1.68B
$4K ﹤0.01%
92
– –
30 31
32
33 34