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
CNA icon
826
CNA Financial
CNA
$13.4B
$3K ﹤0.01%
75
+20
+36% +$800
CPB icon
827
Campbell Soup
CPB
$9.52B
$3K ﹤0.01%
70
-25
-26% -$1.07K
CRWD icon
828
CrowdStrike
CRWD
$106B
$3K ﹤0.01%
+10
New +$3K
EEMV icon
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3K ﹤0.01%
45
– –
ENSG icon
830
The Ensign Group
ENSG
$9.91B
$3K ﹤0.01%
+30
New +$3K
EPR icon
831
EPR Properties
EPR
$4.13B
$3K ﹤0.01%
50
+15
+43% +$900
FIVE icon
832
Five Below
FIVE
$8B
$3K ﹤0.01%
+18
New +$3K
FLS icon
833
Flowserve
FLS
$7.02B
$3K ﹤0.01%
80
– –
FVRR icon
834
Fiverr
FVRR
$870M
$3K ﹤0.01%
+12
New +$3K
GDDY icon
835
GoDaddy
GDDY
$20.5B
$3K ﹤0.01%
+40
New +$3K
GLOB icon
836
Globant
GLOB
$2.96B
$3K ﹤0.01%
+15
New +$3K
HCSG icon
837
Healthcare Services Group
HCSG
$1.13B
$3K ﹤0.01%
+102
New +$3K
HOG icon
838
Harley-Davidson
HOG
$3.54B
$3K ﹤0.01%
+55
New +$3K
IAC icon
839
IAC Inc
IAC
$2.94B
$3K ﹤0.01%
+19
New +$3K
JWN
840
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
85
+65
+325% +$2.29K
LNT icon
841
Alliant Energy
LNT
$16.7B
$3K ﹤0.01%
45
– –
LOPE icon
842
Grand Canyon Education
LOPE
$5.66B
$3K ﹤0.01%
+30
New +$3K
LUMN icon
843
Lumen
LUMN
$5.1B
$3K ﹤0.01%
200
-130
-39% -$1.95K
MGC icon
844
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$3K ﹤0.01%
20
– –
MGK icon
845
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3K ﹤0.01%
15
– –
NOK icon
846
Nokia
NOK
$23.1B
$3K ﹤0.01%
500
– –
NWL icon
847
Newell Brands
NWL
$2.48B
$3K ﹤0.01%
115
– –
PANW icon
848
Palo Alto Networks
PANW
$127B
$3K ﹤0.01%
+7
New +$3K
PLTK icon
849
Playtika
PLTK
$1.39B
$3K ﹤0.01%
+110
New +$3K
PLUG icon
850
Plug Power
PLUG
$1.81B
$3K ﹤0.01%
+80
New +$3K
32 33
34
35 36