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
GEN icon
776
Gen Digital
GEN
$18.6B
– –
-190
Closed -$5K
GH icon
777
Guardant Health
GH
$8.41B
– –
-16
Closed -$2K
GLOB icon
778
Globant
GLOB
$2.96B
– –
-15
Closed -$3K
GM icon
779
General Motors
GM
$55.8B
– –
-1,800
Closed -$107K
GME icon
780
GameStop
GME
$10B
– –
-1
Closed –
GNRC icon
781
Generac Holdings
GNRC
$10.9B
– –
-10
Closed -$4K
GNTX icon
782
Gentex
GNTX
$6.15B
– –
-135
Closed -$4K
GOGO icon
783
Gogo Inc
GOGO
$1.47B
– –
-2,500
Closed -$28K
GPK icon
784
Graphic Packaging
GPK
$6.6B
– –
-85
Closed -$2K
GPN icon
785
Global Payments
GPN
$21.5B
– –
-155
Closed -$29K
GRMN icon
786
Garmin
GRMN
$46.5B
– –
-30
Closed -$4K
GSHD icon
787
Goosehead Insurance
GSHD
$2.15B
– –
-300
Closed -$38K
GSK icon
788
GSK
GSK
$79.9B
– –
-253
Closed -$10K
GWRE icon
789
Guidewire Software
GWRE
$18.3B
– –
-34
Closed -$4K
GWW icon
790
W.W. Grainger
GWW
$48.5B
– –
-41
Closed -$18K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-4,032
Closed -$245K
HAL icon
792
Halliburton
HAL
$19.4B
– –
-1,426
Closed -$33K
HAS icon
793
Hasbro
HAS
$11.4B
– –
-120
Closed -$11K
HBI icon
794
Hanesbrands
HBI
$2.23B
– –
-120
Closed -$2K
HCSG icon
795
Healthcare Services Group
HCSG
$1.13B
– –
-102
Closed -$3K
HEI icon
796
HEICO
HEI
$43.4B
– –
-39
Closed -$5K
HEI.A icon
797
HEICO Class A
HEI.A
$34.1B
– –
-422
Closed -$52K
HES
798
DELISTED
Hess
HES
– –
-315
Closed -$28K
HIG icon
799
Hartford Financial Services
HIG
$37.2B
– –
-240
Closed -$15K
HIW icon
800
Highwoods Properties
HIW
$3.41B
– –
-20
Closed -$1K
30 31
32
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