CFO

CVA Family Office Portfolio holdings

AUM $712M
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
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

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
IHI icon
801
iShares US Medical Devices ETF
IHI
$4.27B
$4K ﹤0.01%
+11
New +$4K
LTC
802
LTC Properties
LTC
$1.67B
$4K ﹤0.01%
92
– –
MKSI icon
803
MKS Inc. Common Stock
MKSI
$6.73B
$4K ﹤0.01%
+20
New +$4K
MOH icon
804
Molina Healthcare
MOH
$9.6B
$4K ﹤0.01%
15
– –
MPWR icon
805
Monolithic Power Systems
MPWR
$39.6B
$4K ﹤0.01%
10
-5
-33% -$2K
NOV icon
806
NOV
NOV
$4.82B
$4K ﹤0.01%
260
-140
-35% -$2.15K
NYT icon
807
New York Times
NYT
$9.58B
$4K ﹤0.01%
+90
New +$4K
PCTY icon
808
Paylocity
PCTY
$9.6B
$4K ﹤0.01%
+23
New +$4K
PINS icon
809
Pinterest
PINS
$25.2B
$4K ﹤0.01%
+45
New +$4K
SNX icon
810
TD Synnex
SNX
$12.2B
$4K ﹤0.01%
30
– –
SU icon
811
Suncor Energy
SU
$49.3B
$4K ﹤0.01%
185
– –
VKI icon
812
Invesco Advantage Municipal Income Trust II
VKI
$369M
$4K ﹤0.01%
325
– –
WPC icon
813
W.P. Carey
WPC
$14.6B
$4K ﹤0.01%
60
+35
+140% +$2.3K
MDC
814
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+84
New +$4K
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+40
New +$4K
TTM
816
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
175
– –
SUI icon
817
Sun Communities
SUI
$15.7B
$3K ﹤0.01%
20
– –
TREX icon
818
Trex
TREX
$6.41B
$3K ﹤0.01%
+30
New +$3K
UBER icon
819
Uber
UBER
$194B
$3K ﹤0.01%
56
+41
+273% +$2.2K
GLOB icon
820
Globant
GLOB
$2.82B
$3K ﹤0.01%
+15
New +$3K
HCSG icon
821
Healthcare Services Group
HCSG
$1.14B
$3K ﹤0.01%
+102
New +$3K
AES icon
822
AES
AES
$9.42B
$3K ﹤0.01%
110
-95
-46% -$2.59K
AMN icon
823
AMN Healthcare
AMN
$760M
$3K ﹤0.01%
+29
New +$3K
AVB icon
824
AvalonBay Communities
AVB
$27.2B
$3K ﹤0.01%
15
– –
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$7.8B
$3K ﹤0.01%
5
-15
-75% -$9K
31 32
33
34 35