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
AIG icon
851
American International
AIG
$45.1B
– –
-1,290
Closed -$61K
AKAM icon
852
Akamai
AKAM
$11.3B
– –
-77
Closed -$9K
AL icon
853
Air Lease Corp
AL
$6.73B
– –
-40
Closed -$2K
ALC icon
854
Alcon
ALC
$39.5B
– –
-11
Closed -$1K
ALB icon
855
Albemarle
ALB
$9.99B
– –
-85
Closed -$14K
ALGN icon
856
Align Technology
ALGN
$10.3B
– –
-80
Closed -$49K
ALK icon
857
Alaska Air
ALK
$7.24B
– –
-30
Closed -$2K
ALL icon
858
Allstate
ALL
$53.6B
– –
-877
Closed -$114K
ALLE icon
859
Allegion
ALLE
$14.6B
– –
-66
Closed -$9K
ALRM icon
860
Alarm.com
ALRM
$2.93B
– –
-27
Closed -$2K
ALV icon
861
Autoliv
ALV
$9.53B
– –
-45
Closed -$4K
AMCR icon
862
Amcor
AMCR
$19.9B
– –
-1,405
Closed -$16K
AMD icon
863
Advanced Micro Devices
AMD
$264B
– –
-1,131
Closed -$106K
AME icon
864
Ametek
AME
$42.7B
– –
-160
Closed -$21K
AMED
865
DELISTED
Amedisys
AMED
– –
-10
Closed -$2K
AMG icon
866
Affiliated Managers Group
AMG
$6.39B
– –
-5
Closed -$1K
AMN icon
867
AMN Healthcare
AMN
$796M
– –
-29
Closed -$3K
AMP icon
868
Ameriprise Financial
AMP
$48.5B
– –
-150
Closed -$37K
AMT icon
869
American Tower
AMT
$95.5B
– –
-562
Closed -$152K
ANET icon
870
Arista Networks
ANET
$172B
– –
-70
Closed -$25K
ANSS
871
DELISTED
Ansys
ANSS
– –
-56
Closed -$19K
AOS icon
872
A.O. Smith
AOS
$9.99B
– –
-50
Closed -$4K
APH icon
873
Amphenol
APH
$133B
– –
-725
Closed -$50K
APLE icon
874
Apple Hospitality REIT
APLE
$3.1B
– –
-105
Closed -$2K
APO icon
875
Apollo Global Management
APO
$77.9B
– –
-190
Closed -$12K
33 34
35
36 37