CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$24.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$27K 0.01%
830
– –
NET icon
477
Cloudflare
NET
$74.7B
$27K 0.01%
480
-95
-17% -$5.34K
REG icon
478
Regency Centers
REG
$13.4B
$27K 0.01%
500
+45
+10% +$2.43K
ACGL icon
479
Arch Capital
ACGL
$34.1B
$26K 0.01%
580
– –
EBAY icon
480
eBay
EBAY
$42.3B
$26K 0.01%
702
+215
+44% +$7.96K
EVRG icon
481
Evergy
EVRG
$16.5B
$26K 0.01%
430
-35
-8% -$2.12K
GNRC icon
482
Generac Holdings
GNRC
$10.6B
$26K 0.01%
145
-75
-34% -$13.4K
IR icon
483
Ingersoll Rand
IR
$32.2B
$26K 0.01%
610
-130
-18% -$5.54K
SCHV icon
484
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$26K 0.01%
1,344
+6
+0.4% +$116
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$7.79B
$26K 0.01%
450
– –
WBD icon
486
Warner Bros
WBD
$30B
$26K 0.01%
2,219
-3,222
-59% -$37.8K
EA icon
487
Electronic Arts
EA
$42.2B
$25K 0.01%
220
-255
-54% -$29K
KKR icon
488
KKR & Co
KKR
$121B
$25K 0.01%
580
+210
+57% +$9.05K
MTD icon
489
Mettler-Toledo International
MTD
$26.9B
$25K 0.01%
23
+8
+53% +$8.7K
PWR icon
490
Quanta Services
PWR
$55.5B
$25K 0.01%
195
+35
+22% +$4.49K
Y
491
DELISTED
Alleghany Corporation
Y
$25K 0.01%
30
– –
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$33.7B
$24K 0.01%
550
– –
HIG icon
493
Hartford Financial Services
HIG
$37B
$24K 0.01%
380
+225
+145% +$14.2K
MKTX icon
494
MarketAxess Holdings
MKTX
$7.01B
$24K 0.01%
106
– –
SHOP icon
495
Shopify
SHOP
$191B
$24K 0.01%
890
– –
WY icon
496
Weyerhaeuser
WY
$18.9B
$24K 0.01%
835
+375
+82% +$10.8K
VDE icon
497
Vanguard Energy ETF
VDE
$7.2B
$23K 0.01%
231
– –
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$23K 0.01%
519
– –
ALL icon
499
Allstate
ALL
$53.1B
$23K 0.01%
185
-667
-78% -$82.9K
FANG icon
500
Diamondback Energy
FANG
$40.2B
$23K 0.01%
195
-55
-22% -$6.49K
18 19
20
21 22