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
AAP icon
651
Advance Auto Parts
AAP
$3.59B
$8K ﹤0.01%
49
-20
-29% -$3.27K
ATO icon
652
Atmos Energy
ATO
$26.5B
$8K ﹤0.01%
80
– –
AVDV icon
653
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8K ﹤0.01%
160
– –
BXP icon
654
Boston Properties
BXP
$11.9B
$8K ﹤0.01%
103
– –
DIA icon
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8K ﹤0.01%
29
– –
FAST icon
656
Fastenal
FAST
$57.6B
$8K ﹤0.01%
330
– –
FIS icon
657
Fidelity National Information Services
FIS
$36B
$8K ﹤0.01%
110
-1,935
-95% -$141K
IDV icon
658
iShares International Select Dividend ETF
IDV
$5.73B
$8K ﹤0.01%
354
– –
L icon
659
Loews
L
$20.2B
$8K ﹤0.01%
160
– –
SEE icon
660
Sealed Air
SEE
$4.75B
$8K ﹤0.01%
180
-85
-32% -$3.78K
SPHD icon
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$8K ﹤0.01%
200
– –
TRU icon
662
TransUnion
TRU
$17.3B
$8K ﹤0.01%
140
-1,245
-90% -$71.1K
ZION icon
663
Zions Bancorporation
ZION
$8.59B
$8K ﹤0.01%
150
-70
-32% -$3.73K
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
330
– –
LH icon
665
Labcorp
LH
$22.9B
$8K ﹤0.01%
47
– –
NDSN icon
666
Nordson
NDSN
$12.7B
$8K ﹤0.01%
38
– –
PLUG icon
667
Plug Power
PLUG
$1.67B
$8K ﹤0.01%
385
-70
-15% -$1.46K
RSPF icon
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
$8K ﹤0.01%
150
– –
ARES icon
669
Ares Management
ARES
$39.5B
$7K ﹤0.01%
110
-20
-15% -$1.27K
BURL icon
670
Burlington
BURL
$19B
$7K ﹤0.01%
+60
New +$7K
CG icon
671
Carlyle Group
CG
$23.5B
$7K ﹤0.01%
270
+25
+10% +$648
CZR icon
672
Caesars Entertainment
CZR
$5.32B
$7K ﹤0.01%
205
+105
+105% +$3.59K
EG icon
673
Everest Group
EG
$14.5B
$7K ﹤0.01%
25
-5
-17% -$1.4K
ENB icon
674
Enbridge
ENB
$105B
$7K ﹤0.01%
196
– –
FOXA icon
675
Fox Class A
FOXA
$27B
$7K ﹤0.01%
240
+60
+33% +$1.75K
25 26
27
28 29