CFO

CVA Family Office Portfolio holdings

AUM $712M
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
+$368M
Cap. Flow
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

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
LPLA icon
676
LPL Financial
LPLA
$29B
$7K ﹤0.01%
30
– –
MOH icon
677
Molina Healthcare
MOH
$9.93B
$7K ﹤0.01%
20
-10
-33% -$3.5K
NDAQ icon
678
Nasdaq
NDAQ
$53.7B
$7K ﹤0.01%
120
+100
+500% +$5.83K
PHM icon
679
Pultegroup
PHM
$26.1B
$7K ﹤0.01%
175
-605
-78% -$24.2K
PODD icon
680
Insulet
PODD
$24.3B
$7K ﹤0.01%
30
-10
-25% -$2.33K
RGA icon
681
Reinsurance Group of America
RGA
$12.9B
$7K ﹤0.01%
55
– –
RUN icon
682
Sunrun
RUN
$3.68B
$7K ﹤0.01%
270
-25
-8% -$648
SITE icon
683
SiteOne Landscape Supply
SITE
$6.33B
$7K ﹤0.01%
68
– –
WAT icon
684
Waters Corp
WAT
$17.6B
$7K ﹤0.01%
25
– –
XMLV icon
685
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$7K ﹤0.01%
141
– –
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
175
+40
+30% +$1.6K
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
50
– –
SIVB
688
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
20
– –
AXS icon
689
AXIS Capital
AXS
$7.72B
$6K ﹤0.01%
115
– –
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$6K ﹤0.01%
316
– –
CPRI icon
691
Capri Holdings
CPRI
$2.45B
$6K ﹤0.01%
145
-10
-6% -$414
DKNG icon
692
DraftKings
DKNG
$23.8B
$6K ﹤0.01%
400
– –
GSK icon
693
GSK
GSK
$78.5B
$6K ﹤0.01%
202
-51
-20% -$1.52K
HST icon
694
Host Hotels & Resorts
HST
$11.7B
$6K ﹤0.01%
355
-110
-24% -$1.86K
IQLT icon
695
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6K ﹤0.01%
212
– –
JKHY icon
696
Jack Henry & Associates
JKHY
$11.7B
$6K ﹤0.01%
31
– –
JOE icon
697
St. Joe Company
JOE
$2.86B
$6K ﹤0.01%
194
– –
LNC icon
698
Lincoln National
LNC
$8.09B
$6K ﹤0.01%
135
-15
-10% -$667
LNT icon
699
Alliant Energy
LNT
$16.6B
$6K ﹤0.01%
120
– –
MBB icon
700
iShares MBS ETF
MBB
$40.7B
$6K ﹤0.01%
62
– –
26 27
28
29 30