CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
976
Hasbro
HAS
$11.2B
– –
-30
Closed -$2K
HXL icon
977
Hexcel
HXL
$5.16B
– –
-15
Closed -$1K
IDLV icon
978
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-650
Closed -$16K
INDS icon
979
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-100
Closed -$4K
IPGP icon
980
IPG Photonics
IPGP
$3.56B
– –
-20
Closed -$2K
IWB icon
981
iShares Russell 1000 ETF
IWB
$43.4B
– –
-47
Closed -$9K
JHG icon
982
Janus Henderson
JHG
$6.91B
– –
-80
Closed -$2K
KD icon
983
Kyndryl
KD
$7.57B
– –
-37
Closed –
LAD icon
984
Lithia Motors
LAD
$8.74B
– –
-5
Closed -$1K
LEG icon
985
Leggett & Platt
LEG
$1.35B
– –
-40
Closed -$1K
LNC icon
986
Lincoln National
LNC
$7.98B
– –
-135
Closed -$6K
LQD icon
987
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-403
Closed -$41K
LUMN icon
988
Lumen
LUMN
$4.87B
– –
-470
Closed -$3K
MASI icon
989
Masimo
MASI
$8B
– –
-20
Closed -$3K
MAT icon
990
Mattel
MAT
$6.06B
– –
-25
Closed –
MKC icon
991
McCormick & Company Non-Voting
MKC
$19B
– –
-15
Closed -$1K
MUB icon
992
iShares National Muni Bond ETF
MUB
$38.9B
– –
-861
Closed -$88K
NNN icon
993
NNN REIT
NNN
$8.18B
– –
-240
Closed -$10K
OGE icon
994
OGE Energy
OGE
$8.89B
– –
-530
Closed -$19K
PK icon
995
Park Hotels & Resorts
PK
$2.4B
– –
-15
Closed –
PSCT icon
996
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-1,425
Closed -$53K
PWR icon
997
Quanta Services
PWR
$55.5B
– –
-195
Closed -$25K
QQQ icon
998
Invesco QQQ Trust
QQQ
$368B
– –
-8,778
Closed -$2.35M
RARE icon
999
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-50
Closed -$2K
RHI icon
1000
Robert Half
RHI
$3.77B
– –
-35
Closed -$3K
38 39
40
41 42