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
RBA icon
851
RB Global
RBA
$21.5B
$3K ﹤0.01%
+46
New +$3K
RGA icon
852
Reinsurance Group of America
RGA
$12.9B
$3K ﹤0.01%
25
+15
+150% +$1.8K
UI icon
853
Ubiquiti
UI
$32B
$3K ﹤0.01%
+10
New +$3K
ZION icon
854
Zions Bancorporation
ZION
$8.46B
$3K ﹤0.01%
50
+25
+100% +$1.5K
ZEN
855
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+20
New +$3K
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
25
-25
-50% -$3K
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
65
– –
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+53
New +$3K
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+150
New +$3K
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
105
-75
-42% -$2.14K
ADPT icon
861
Adaptive Biotechnologies
ADPT
$1.96B
$2K ﹤0.01%
+40
New +$2K
AL icon
862
Air Lease Corp
AL
$7.18B
$2K ﹤0.01%
+40
New +$2K
ALK icon
863
Alaska Air
ALK
$7.22B
$2K ﹤0.01%
30
+15
+100% +$1K
ALRM icon
864
Alarm.com
ALRM
$2.87B
$2K ﹤0.01%
+27
New +$2K
AMED
865
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+10
New +$2K
APLE icon
866
Apple Hospitality REIT
APLE
$3.04B
$2K ﹤0.01%
+105
New +$2K
AVDV icon
867
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2K ﹤0.01%
+25
New +$2K
AVUV icon
868
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2K ﹤0.01%
+30
New +$2K
BR icon
869
Broadridge
BR
$29.5B
$2K ﹤0.01%
10
– –
CC icon
870
Chemours
CC
$2.29B
$2K ﹤0.01%
50
– –
CGNX icon
871
Cognex
CGNX
$7.43B
$2K ﹤0.01%
+18
New +$2K
COO icon
872
Cooper Companies
COO
$13B
$2K ﹤0.01%
5
-24
-83% -$9.6K
CVNA icon
873
Carvana
CVNA
$50.6B
$2K ﹤0.01%
+5
New +$2K
DKS icon
874
Dick's Sporting Goods
DKS
$16.8B
$2K ﹤0.01%
+20
New +$2K
DLB icon
875
Dolby
DLB
$6.91B
$2K ﹤0.01%
+17
New +$2K
33 34
35
36 37