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
LBTYK icon
701
Liberty Global Class C
LBTYK
$4.12B
$7K ﹤0.01%
320
+205
+178% +$4.48K
LNC icon
702
Lincoln National
LNC
$7.98B
$7K ﹤0.01%
150
-490
-77% -$22.9K
LNT icon
703
Alliant Energy
LNT
$16.6B
$7K ﹤0.01%
120
– –
PLTK icon
704
Playtika
PLTK
$1.4B
$7K ﹤0.01%
515
+510
+10,200% +$6.93K
RUN icon
705
Sunrun
RUN
$4.19B
$7K ﹤0.01%
295
+190
+181% +$4.51K
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7K ﹤0.01%
120
– –
WBS icon
707
Webster Financial
WBS
$10.3B
$7K ﹤0.01%
+155
New +$7K
XMLV icon
708
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$7K ﹤0.01%
141
– –
ECOM
709
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
511
– –
ARW icon
710
Arrow Electronics
ARW
$6.57B
$6K ﹤0.01%
50
– –
BOTZ icon
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6K ﹤0.01%
316
– –
CHE icon
712
Chemed
CHE
$6.79B
$6K ﹤0.01%
12
– –
CHH icon
713
Choice Hotels
CHH
$5.41B
$6K ﹤0.01%
50
-30
-38% -$3.6K
CPRI icon
714
Capri Holdings
CPRI
$2.53B
$6K ﹤0.01%
155
-25
-14% -$968
DGX icon
715
Quest Diagnostics
DGX
$20.5B
$6K ﹤0.01%
45
– –
FOX icon
716
Fox Class B
FOX
$24.9B
$6K ﹤0.01%
215
-445
-67% -$12.4K
FOXA icon
717
Fox Class A
FOXA
$27.4B
$6K ﹤0.01%
180
-235
-57% -$7.83K
HUBS icon
718
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
20
+10
+100% +$3K
JKHY icon
719
Jack Henry & Associates
JKHY
$11.8B
$6K ﹤0.01%
31
– –
LEA icon
720
Lear
LEA
$5.91B
$6K ﹤0.01%
50
-75
-60% -$9K
LPLA icon
721
LPL Financial
LPLA
$26.6B
$6K ﹤0.01%
30
+5
+20% +$1K
MBB icon
722
iShares MBS ETF
MBB
$41.3B
$6K ﹤0.01%
62
– –
MHK icon
723
Mohawk Industries
MHK
$8.65B
$6K ﹤0.01%
+45
New +$6K
PAG icon
724
Penske Automotive Group
PAG
$12.4B
$6K ﹤0.01%
55
-25
-31% -$2.73K
RGA icon
725
Reinsurance Group of America
RGA
$12.8B
$6K ﹤0.01%
55
– –
27 28
29
30 31