CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
+$72.9M
Cap. Flow %
20.76%
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAX icon
651
MediaAlpha
MAX
$699M
$10K ﹤0.01%
+235
New +$10K
MRCY icon
652
Mercury Systems
MRCY
$4.13B
$10K ﹤0.01%
+148
New +$10K
NNN icon
653
NNN REIT
NNN
$8.18B
$10K ﹤0.01%
220
+160
+267% +$7.27K
ON icon
654
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
+255
New +$10K
OPRT icon
655
Oportun Financial
OPRT
$289M
$10K ﹤0.01%
+481
New +$10K
PAR icon
656
PAR Technology
PAR
$1.96B
$10K ﹤0.01%
+144
New +$10K
PKG icon
657
Packaging Corp of America
PKG
$19.8B
$10K ﹤0.01%
75
-10
-12% -$1.33K
RUN icon
658
Sunrun
RUN
$4.19B
$10K ﹤0.01%
+175
New +$10K
VICI icon
659
VICI Properties
VICI
$35.8B
$10K ﹤0.01%
311
+261
+522% +$8.39K
VNO icon
660
Vornado Realty Trust
VNO
$7.93B
$10K ﹤0.01%
205
+50
+32% +$2.44K
WOLF icon
661
Wolfspeed
WOLF
$196M
$10K ﹤0.01%
+101
New +$10K
GAP
662
The Gap, Inc.
GAP
$8.83B
$10K ﹤0.01%
295
+145
+97% +$4.92K
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+137
New +$10K
STLD icon
664
Steel Dynamics
STLD
$19.8B
$10K ﹤0.01%
+167
New +$10K
AKAM icon
665
Akamai
AKAM
$11.3B
$9K ﹤0.01%
77
+22
+40% +$2.57K
ALLE icon
666
Allegion
ALLE
$14.8B
$9K ﹤0.01%
66
+5
+8% +$682
BC icon
667
Brunswick
BC
$4.35B
$9K ﹤0.01%
95
+85
+850% +$8.05K
CHE icon
668
Chemed
CHE
$6.79B
$9K ﹤0.01%
18
+6
+50% +$3K
CIEN icon
669
Ciena
CIEN
$16.5B
$9K ﹤0.01%
+165
New +$9K
CRUS icon
670
Cirrus Logic
CRUS
$5.94B
$9K ﹤0.01%
+110
New +$9K
DEO icon
671
Diageo
DEO
$61.3B
$9K ﹤0.01%
47
– –
IR icon
672
Ingersoll Rand
IR
$32.2B
$9K ﹤0.01%
190
-80
-30% -$3.79K
JKHY icon
673
Jack Henry & Associates
JKHY
$11.8B
$9K ﹤0.01%
56
+10
+22% +$1.61K
JOE icon
674
St. Joe Company
JOE
$2.96B
$9K ﹤0.01%
+194
New +$9K
MAS icon
675
Masco
MAS
$15.9B
$9K ﹤0.01%
150
+45
+43% +$2.7K
25 26
27
28 29