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
BIIB icon
901
Biogen
BIIB
$19.4B
– –
-145
Closed -$50K
BILL icon
902
BILL Holdings
BILL
$4.72B
– –
-662
Closed -$121K
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-5
Closed -$3K
BK icon
904
Bank of New York Mellon
BK
$74.5B
– –
-1,295
Closed -$66K
BKR icon
905
Baker Hughes
BKR
$44.8B
– –
-800
Closed -$18K
BL icon
906
BlackLine
BL
$3.36B
– –
-634
Closed -$71K
BLK icon
907
Blackrock
BLK
$175B
– –
-185
Closed -$162K
BOTZ icon
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-316
Closed -$11K
BP icon
909
BP
BP
$90.8B
– –
-437
Closed -$12K
BPOP icon
910
Popular Inc
BPOP
$8.49B
– –
-40
Closed -$3K
BR icon
911
Broadridge
BR
$29.9B
– –
-10
Closed -$2K
BRX icon
912
Brixmor Property Group
BRX
$8.57B
– –
-230
Closed -$5K
BSX icon
913
Boston Scientific
BSX
$156B
– –
-1,885
Closed -$81K
BSY icon
914
Bentley Systems
BSY
$16.9B
– –
-118
Closed -$8K
BUD icon
915
AB InBev
BUD
$122B
– –
-162
Closed -$12K
BURL icon
916
Burlington
BURL
$18.3B
– –
-10
Closed -$3K
BWA icon
917
BorgWarner
BWA
$9.25B
– –
-385
Closed -$19K
BWG
918
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-1,604
Closed -$20K
BXP icon
919
Boston Properties
BXP
$11.5B
– –
-235
Closed -$27K
CAH icon
920
Cardinal Health
CAH
$35.5B
– –
-185
Closed -$11K
CASY icon
921
Casey's General Stores
CASY
$18.4B
– –
-5
Closed -$1K
CBRE icon
922
CBRE Group
CBRE
$48.2B
– –
-375
Closed -$32K
CC icon
923
Chemours
CC
$2.31B
– –
-50
Closed -$2K
CCI icon
924
Crown Castle
CCI
$43.2B
– –
-1,430
Closed -$279K
CCL icon
925
Carnival Corp
CCL
$43.2B
– –
-880
Closed -$23K
35 36
37
38 39