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
SCCO icon
726
Southern Copper
SCCO
$83.6B
$6K ﹤0.01%
121
+53
+78% +$2.63K
SF icon
727
Stifel
SF
$11.5B
$6K ﹤0.01%
100
+25
+33% +$1.5K
SMG icon
728
ScottsMiracle-Gro
SMG
$3.64B
$6K ﹤0.01%
71
– –
SUI icon
729
Sun Communities
SUI
$16.2B
$6K ﹤0.01%
35
+15
+75% +$2.57K
THO icon
730
Thor Industries
THO
$5.94B
$6K ﹤0.01%
77
– –
WAL icon
731
Western Alliance Bancorporation
WAL
$10B
$6K ﹤0.01%
80
+75
+1,500% +$5.63K
XLY icon
732
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6K ﹤0.01%
44
– –
YUMC icon
733
Yum China
YUMC
$16.5B
$6K ﹤0.01%
+115
New +$6K
A icon
734
Agilent Technologies
A
$36.5B
$5K ﹤0.01%
45
-550
-92% -$61.1K
AFG icon
735
American Financial Group
AFG
$11.6B
$5K ﹤0.01%
35
– –
ALLE icon
736
Allegion
ALLE
$14.8B
$5K ﹤0.01%
56
-55
-50% -$4.91K
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
55
-5
-8% -$455
BND icon
738
Vanguard Total Bond Market
BND
$135B
$5K ﹤0.01%
67
-3
-4% -$224
BRX icon
739
Brixmor Property Group
BRX
$8.63B
$5K ﹤0.01%
230
-120
-34% -$2.61K
DKNG icon
740
DraftKings
DKNG
$23.1B
$5K ﹤0.01%
400
– –
DXC icon
741
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
150
-30
-17% -$1K
EEFT icon
742
Euronet Worldwide
EEFT
$3.74B
$5K ﹤0.01%
50
-70
-58% -$7K
ESS icon
743
Essex Property Trust
ESS
$17.3B
$5K ﹤0.01%
20
-155
-89% -$38.8K
FPE icon
744
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5K ﹤0.01%
266
– –
GLW icon
745
Corning
GLW
$61B
$5K ﹤0.01%
145
-820
-85% -$28.3K
IVZ icon
746
Invesco
IVZ
$9.81B
$5K ﹤0.01%
290
-580
-67% -$10K
LII icon
747
Lennox International
LII
$20.3B
$5K ﹤0.01%
23
-25
-52% -$5.44K
NCLH icon
748
Norwegian Cruise Line
NCLH
$11.6B
$5K ﹤0.01%
+485
New +$5K
NXST icon
749
Nexstar Media Group
NXST
$6.31B
$5K ﹤0.01%
30
-5
-14% -$833
WPC icon
750
W.P. Carey
WPC
$14.9B
$5K ﹤0.01%
61
– –
28 29
30
31 32