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
APTV icon
876
Aptiv
APTV
$17.3B
– –
-428
Closed -$67K
ARES icon
877
Ares Management
ARES
$39.3B
– –
-100
Closed -$6K
ARKF icon
878
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-4,750
Closed -$257K
ARKK icon
879
ARK Innovation ETF
ARKK
$7.45B
– –
-200
Closed -$26K
ARW icon
880
Arrow Electronics
ARW
$6.51B
– –
-50
Closed -$6K
ASX icon
881
ASE Group
ASX
$21.6B
– –
-4,159
Closed -$33K
ATHM icon
882
Autohome
ATHM
$3.42B
– –
-653
Closed -$42K
ATO icon
883
Atmos Energy
ATO
$26.7B
– –
-80
Closed -$8K
AVB icon
884
AvalonBay Communities
AVB
$27.9B
– –
-15
Closed -$3K
AVDV icon
885
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-25
Closed -$2K
AVEM icon
886
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-10
Closed -$1K
AVY icon
887
Avery Dennison
AVY
$13.4B
– –
-130
Closed -$27K
AVUV icon
888
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-30
Closed -$2K
AXON icon
889
Axon Enterprise
AXON
$58.7B
– –
-70
Closed -$12K
AYTU icon
890
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
9
+8
+800% –
AZN icon
891
AstraZeneca
AZN
$248B
– –
-1,007
Closed -$60K
AZO icon
892
AutoZone
AZO
$70.2B
– –
-15
Closed -$22K
BALL icon
893
Ball Corp
BALL
$14.3B
– –
-345
Closed -$28K
BAX icon
894
Baxter International
BAX
$12.7B
– –
-285
Closed -$23K
BBWI icon
895
Bath & Body Works
BBWI
$6.18B
– –
-260
Closed -$19K
BC icon
896
Brunswick
BC
$4.15B
– –
-95
Closed -$9K
BEN icon
897
Franklin Resources
BEN
$13.3B
– –
-430
Closed -$14K
BF.B icon
898
Brown-Forman Class B
BF.B
$14.2B
– –
-341
Closed -$26K
BHF icon
899
Brighthouse Financial
BHF
$2.7B
– –
-145
Closed -$7K
BHP icon
900
BHP
BHP
$142B
– –
-240
Closed -$17K
34 35
36
37 38