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
FIVE icon
501
Five Below
FIVE
$8.46B
$23K 0.01%
170
+45
+36% +$6.09K
IEX icon
502
IDEX
IEX
$12.4B
$23K 0.01%
116
– –
INCY icon
503
Incyte
INCY
$16.9B
$23K 0.01%
340
– –
WNS icon
504
WNS Holdings
WNS
$3.24B
$23K 0.01%
279
– –
XAR icon
505
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$23K 0.01%
250
– –
ETR icon
506
Entergy
ETR
$39.2B
$22K 0.01%
440
– –
HUBS icon
507
HubSpot
HUBS
$25.7B
$22K 0.01%
80
+60
+300% +$16.5K
KIM icon
508
Kimco Realty
KIM
$15.4B
$22K 0.01%
1,185
-235
-17% -$4.36K
ABMD
509
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
90
– –
ALLE icon
510
Allegion
ALLE
$14.8B
$21K 0.01%
231
+175
+313% +$15.9K
EFX icon
511
Equifax
EFX
$30.8B
$21K 0.01%
120
+40
+50% +$7K
EME icon
512
Emcor
EME
$28B
$21K 0.01%
180
– –
FWONK icon
513
Liberty Media Series C
FWONK
$25.2B
$21K 0.01%
378
-330
-47% -$18.3K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$41B
$21K 0.01%
167
– –
SBAC icon
515
SBA Communications
SBAC
$21.2B
$21K 0.01%
75
+10
+15% +$2.8K
UEC icon
516
Uranium Energy
UEC
$4.96B
$21K 0.01%
+6,000
New +$21K
WRB icon
517
W.R. Berkley
WRB
$27.3B
$21K 0.01%
483
– –
CHD icon
518
Church & Dwight Co
CHD
$23.3B
$20K 0.01%
285
+160
+128% +$11.2K
CMI icon
519
Cummins
CMI
$55.1B
$20K 0.01%
100
– –
DELL icon
520
Dell
DELL
$84.4B
$20K 0.01%
571
-9
-2% -$315
GWW icon
521
W.W. Grainger
GWW
$47.5B
$20K 0.01%
41
-10
-20% -$4.88K
LHX icon
522
L3Harris
LHX
$51B
$20K 0.01%
98
+40
+69% +$8.16K
TEAM icon
523
Atlassian
TEAM
$45.2B
$20K 0.01%
95
+90
+1,800% +$18.9K
TXT icon
524
Textron
TXT
$14.5B
$20K 0.01%
335
-25
-7% -$1.49K
XYZ
525
Block, Inc.
XYZ
$45.7B
$20K 0.01%
360
+190
+112% +$10.6K
19 20
21
22 23