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
HLT icon
801
Hilton Worldwide
HLT
$64.9B
– –
-100
Closed -$12K
HOG icon
802
Harley-Davidson
HOG
$3.54B
– –
-55
Closed -$3K
HOLX icon
803
Hologic
HOLX
$14.9B
– –
-85
Closed -$6K
HP icon
804
Helmerich & Payne
HP
$2.08B
– –
-40
Closed -$1K
HPE icon
805
Hewlett Packard
HPE
$29.6B
– –
-1,075
Closed -$16K
HST icon
806
Host Hotels & Resorts
HST
$11.8B
– –
-130
Closed -$2K
HSY icon
807
Hershey
HSY
$37.3B
– –
-45
Closed -$8K
HUBS icon
808
HubSpot
HUBS
$25.5B
– –
-20
Closed -$12K
HUM icon
809
Humana
HUM
$36.5B
– –
-120
Closed -$53K
HWM icon
810
Howmet Aerospace
HWM
$70.2B
– –
-425
Closed -$15K
IAC icon
811
IAC Inc
IAC
$2.94B
– –
-19
Closed -$3K
IAU icon
812
iShares Gold Trust
IAU
$50.6B
– –
-1,565
Closed -$53K
IBKR icon
813
Interactive Brokers
IBKR
$27.7B
– –
-982
Closed -$65K
IDNA icon
814
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-4,264
Closed -$222K
IDXX icon
815
Idexx Laboratories
IDXX
$51.8B
– –
-194
Closed -$123K
IEX icon
816
IDEX
IEX
$12.4B
– –
-101
Closed -$22K
IFF icon
817
International Flavors & Fragrances
IFF
$17.3B
– –
-185
Closed -$28K
IHI icon
818
iShares US Medical Devices ETF
IHI
$4.33B
– –
-11
Closed -$4K
INCY icon
819
Incyte
INCY
$16.5B
– –
-205
Closed -$17K
IP icon
820
International Paper
IP
$26.2B
– –
-625
Closed -$38K
IPAC icon
821
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-1,085
Closed -$72K
IPG icon
822
Interpublic Group of Companies
IPG
$9.83B
– –
-732
Closed -$24K
IQV icon
823
IQVIA
IQV
$32.4B
– –
-255
Closed -$62K
IR icon
824
Ingersoll Rand
IR
$31.6B
– –
-190
Closed -$9K
IRM icon
825
Iron Mountain
IRM
$27.3B
– –
-145
Closed -$6K
31 32
33
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