CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
Cap. Flow
+$9.07M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
676
St. Joe Company
JOE
$2.96B
$8K ﹤0.01%
194
– –
MOH icon
677
Molina Healthcare
MOH
$9.47B
$8K ﹤0.01%
30
– –
NDSN icon
678
Nordson
NDSN
$12.6B
$8K ﹤0.01%
38
– –
PENN icon
679
PENN Entertainment
PENN
$2.99B
$8K ﹤0.01%
270
+160
+145% +$4.74K
PLUG icon
680
Plug Power
PLUG
$1.69B
$8K ﹤0.01%
455
+25
+6% +$440
PSTG icon
681
Pure Storage
PSTG
$25.9B
$8K ﹤0.01%
310
– –
RSPF icon
682
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$8K ﹤0.01%
150
– –
RVTY icon
683
Revvity
RVTY
$10.1B
$8K ﹤0.01%
55
-60
-52% -$8.73K
SITE icon
684
SiteOne Landscape Supply
SITE
$6.82B
$8K ﹤0.01%
68
-5
-7% -$588
SPOT icon
685
Spotify
SPOT
$146B
$8K ﹤0.01%
+90
New +$8K
STLD icon
686
Steel Dynamics
STLD
$19.8B
$8K ﹤0.01%
115
+30
+35% +$2.09K
TM icon
687
Toyota
TM
$260B
$8K ﹤0.01%
49
– –
WAT icon
688
Waters Corp
WAT
$18.2B
$8K ﹤0.01%
25
-10
-29% -$3.2K
ZBRA icon
689
Zebra Technologies
ZBRA
$16B
$8K ﹤0.01%
27
– –
UNVR
690
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
330
– –
SIVB
691
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
20
-40
-67% -$16K
ARES icon
692
Ares Management
ARES
$38.9B
$7K ﹤0.01%
130
+10
+8% +$538
AXS icon
693
AXIS Capital
AXS
$7.62B
$7K ﹤0.01%
115
– –
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$8B
$7K ﹤0.01%
15
+5
+50% +$2.33K
CAH icon
695
Cardinal Health
CAH
$35.7B
$7K ﹤0.01%
130
– –
CE icon
696
Celanese
CE
$5.34B
$7K ﹤0.01%
60
-30
-33% -$3.5K
EPAM icon
697
EPAM Systems
EPAM
$9.44B
$7K ﹤0.01%
25
+20
+400% +$5.6K
EPD icon
698
Enterprise Products Partners
EPD
$68.6B
$7K ﹤0.01%
278
+5
+2% +$126
HST icon
699
Host Hotels & Resorts
HST
$12B
$7K ﹤0.01%
465
+255
+121% +$3.84K
IQLT icon
700
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$7K ﹤0.01%
212
– –
26 27
28
29 30