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
BSCL
901
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
100
– –
AFG icon
902
American Financial Group
AFG
$11.3B
$1K ﹤0.01%
10
– –
AGO icon
903
Assured Guaranty
AGO
$3.89B
$1K ﹤0.01%
20
– –
ALC icon
904
Alcon
ALC
$38.8B
$1K ﹤0.01%
+11
New +$1K
AMG icon
905
Affiliated Managers Group
AMG
$6.47B
$1K ﹤0.01%
5
– –
AVEM icon
906
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1K ﹤0.01%
+10
New +$1K
CASY icon
907
Casey's General Stores
CASY
$18.3B
$1K ﹤0.01%
5
– –
CRNC icon
908
Cerence
CRNC
$435M
$1K ﹤0.01%
+6
New +$1K
CUZ icon
909
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
30
– –
DEI icon
910
Douglas Emmett
DEI
$2.69B
$1K ﹤0.01%
15
-25
-63% -$1.67K
FL icon
911
Foot Locker
FL
$2.29B
$1K ﹤0.01%
+10
New +$1K
FND icon
912
Floor & Decor
FND
$8.48B
$1K ﹤0.01%
5
– –
HIW icon
913
Highwoods Properties
HIW
$3.34B
$1K ﹤0.01%
20
– –
HP icon
914
Helmerich & Payne
HP
$2.04B
$1K ﹤0.01%
+40
New +$1K
MAN icon
915
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
5
– –
MIDD icon
916
Middleby
MIDD
$6.87B
$1K ﹤0.01%
+6
New +$1K
MPW icon
917
Medical Properties Trust
MPW
$2.66B
$1K ﹤0.01%
55
-180
-77% -$3.27K
NRG icon
918
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
25
-65
-72% -$2.6K
NVG icon
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1K ﹤0.01%
42
– –
PARAA
920
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
25
– –
PODD icon
921
Insulet
PODD
$23.9B
$1K ﹤0.01%
+5
New +$1K
PRAA icon
922
PRA Group
PRAA
$656M
$1K ﹤0.01%
+37
New +$1K
PRLB icon
923
Protolabs
PRLB
$1.17B
$1K ﹤0.01%
+7
New +$1K
QDEL icon
924
QuidelOrtho
QDEL
$1.89B
$1K ﹤0.01%
+5
New +$1K
RL icon
925
Ralph Lauren
RL
$18B
$1K ﹤0.01%
+5
New +$1K
35 36
37
38 39