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
XYL icon
726
Xylem
XYL
$34.2B
$5K ﹤0.01%
60
+10
+20% +$833
YUMC icon
727
Yum China
YUMC
$16B
$5K ﹤0.01%
115
– –
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
145
– –
SBNY
729
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
30
– –
BAX icon
730
Baxter International
BAX
$12.4B
$4K ﹤0.01%
75
-230
-75% -$12.3K
BKR icon
731
Baker Hughes
BKR
$44.7B
$4K ﹤0.01%
205
-215
-51% -$4.2K
BRX icon
732
Brixmor Property Group
BRX
$8.48B
$4K ﹤0.01%
230
– –
COO icon
733
Cooper Companies
COO
$13B
$4K ﹤0.01%
15
-60
-80% -$16K
CTRA icon
734
Coterra Energy
CTRA
$18.9B
$4K ﹤0.01%
170
– –
DLR icon
735
Digital Realty Trust
DLR
$55.6B
$4K ﹤0.01%
+45
New +$4K
DXC icon
736
DXC Technology
DXC
$2.57B
$4K ﹤0.01%
150
– –
EXPO icon
737
Exponent
EXPO
$3.63B
$4K ﹤0.01%
47
– –
FCNCA icon
738
First Citizens BancShares
FCNCA
$25.7B
$4K ﹤0.01%
5
– –
FE icon
739
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
100
– –
FICO icon
740
Fair Isaac
FICO
$36.1B
$4K ﹤0.01%
9
– –
FND icon
741
Floor & Decor
FND
$8.51B
$4K ﹤0.01%
60
+45
+300% +$3K
FOX icon
742
Fox Class B
FOX
$24.8B
$4K ﹤0.01%
140
-75
-35% -$2.14K
FPE icon
743
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4K ﹤0.01%
266
– –
FWONA icon
744
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
70
– –
INDS icon
745
Pacer Industrial Real Estate ETF
INDS
$123M
$4K ﹤0.01%
100
– –
M icon
746
Macy's
M
$3.66B
$4K ﹤0.01%
+270
New +$4K
PICK icon
747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$4K ﹤0.01%
108
– –
ROL icon
748
Rollins
ROL
$27.5B
$4K ﹤0.01%
127
– –
SCCO icon
749
Southern Copper
SCCO
$79B
$4K ﹤0.01%
95
-20
-17% -$842
SCHZ icon
750
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$4K ﹤0.01%
85
-760
-90% -$35.8K
28 29
30
31 32