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
FLEX icon
876
Flex
FLEX
$20.2B
$2K ﹤0.01%
125
-15
-11% -$240
FWONA icon
877
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
+57
New +$2K
GH icon
878
Guardant Health
GH
$8.26B
$2K ﹤0.01%
+16
New +$2K
GPK icon
879
Graphic Packaging
GPK
$6.21B
$2K ﹤0.01%
+85
New +$2K
HBI icon
880
Hanesbrands
HBI
$2.18B
$2K ﹤0.01%
120
-45
-27% -$750
HST icon
881
Host Hotels & Resorts
HST
$11.8B
$2K ﹤0.01%
130
+70
+117% +$1.08K
JBHT icon
882
JB Hunt Transport Services
JBHT
$13.9B
$2K ﹤0.01%
10
-10
-50% -$2K
KIDS icon
883
OrthoPediatrics
KIDS
$516M
$2K ﹤0.01%
+36
New +$2K
KSS icon
884
Kohl's
KSS
$1.77B
$2K ﹤0.01%
+45
New +$2K
LITE icon
885
Lumentum
LITE
$9.42B
$2K ﹤0.01%
+25
New +$2K
MAR icon
886
Marriott International Class A Common Stock
MAR
$72B
$2K ﹤0.01%
15
-55
-79% -$7.33K
MBRX icon
887
Moleculin Biotech
MBRX
$11.4M
$2K ﹤0.01%
500
– –
MDB icon
888
MongoDB
MDB
$25B
$2K ﹤0.01%
+5
New +$2K
NEOG icon
889
Neogen
NEOG
$1.22B
$2K ﹤0.01%
+38
New +$2K
PRO icon
890
PROS Holdings
PRO
$726M
$2K ﹤0.01%
+54
New +$2K
PTON icon
891
Peloton Interactive
PTON
$3.11B
$2K ﹤0.01%
+20
New +$2K
SEIC icon
892
SEI Investments
SEIC
$10.9B
$2K ﹤0.01%
30
– –
SKX icon
893
Skechers
SKX
$9.49B
$2K ﹤0.01%
+50
New +$2K
SNV icon
894
Synovus
SNV
$7.13B
$2K ﹤0.01%
45
– –
VNT icon
895
Vontier
VNT
$6.2B
$2K ﹤0.01%
54
– –
VTIP icon
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
35
– –
XPO icon
897
XPO
XPO
$14.8B
$2K ﹤0.01%
15
– –
ZM icon
898
Zoom
ZM
$24.9B
$2K ﹤0.01%
+5
New +$2K
PACW
899
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
40
– –
MNDT
900
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+75
New +$2K
34 35
36
37 38