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
CCK icon
926
Crown Holdings
CCK
$11.6B
– –
-110
Closed -$11K
CDLX icon
927
Cardlytics
CDLX
$54.3M
– –
-500
Closed -$63K
CDW icon
928
CDW
CDW
$21.6B
– –
-790
Closed -$138K
CE icon
929
Celanese
CE
$5.22B
– –
-80
Closed -$12K
CF icon
930
CF Industries
CF
$14B
– –
-155
Closed -$8K
CFG icon
931
Citizens Financial Group
CFG
$22.6B
– –
-405
Closed -$19K
CG icon
932
Carlyle Group
CG
$23.4B
– –
-175
Closed -$8K
CGNX icon
933
Cognex
CGNX
$7.38B
– –
-18
Closed -$2K
CHD icon
934
Church & Dwight Co
CHD
$22.7B
– –
-75
Closed -$6K
CHE icon
935
Chemed
CHE
$6.67B
– –
-18
Closed -$9K
CHTR icon
936
Charter Communications
CHTR
$36.3B
– –
-155
Closed -$112K
CHWY icon
937
Chewy
CHWY
$16.9B
– –
-65
Closed -$5K
CIEN icon
938
Ciena
CIEN
$13.3B
– –
-165
Closed -$9K
CLOU icon
939
Global X Cloud Computing ETF
CLOU
$314M
– –
-10,548
Closed -$301K
CLOV icon
940
Clover Health Investments
CLOV
$1.34B
– –
-300
Closed -$4K
CMI icon
941
Cummins
CMI
$54.9B
– –
-111
Closed -$27K
CNA icon
942
CNA Financial
CNA
$13.4B
– –
-75
Closed -$3K
CNC icon
943
Centene
CNC
$14.3B
– –
-785
Closed -$57K
CNP icon
944
CenterPoint Energy
CNP
$24.6B
– –
-210
Closed -$5K
COMM icon
945
CommScope
COMM
$3.55B
– –
-165
Closed -$4K
COO icon
946
Cooper Companies
COO
$13.4B
– –
-5
Closed -$2K
COR icon
947
Cencora
COR
$56.5B
$0 ﹤0.01%
2
-70
-97% –
CPB icon
948
Campbell Soup
CPB
$9.52B
– –
-70
Closed -$3K
CPRT icon
949
Copart
CPRT
$47.2B
– –
-205
Closed -$27K
CPRI icon
950
Capri Holdings
CPRI
$2.45B
– –
-125
Closed -$7K
35 36 37
38
39