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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
174
+47
+37% +$1.35K
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+145
New +$5K
TTM
753
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
175
– –
SBNY
754
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
30
+20
+200% +$3.33K
AVUS icon
755
Avantis US Equity ETF
AVUS
$9.49B
$4K ﹤0.01%
60
– –
BRO icon
756
Brown & Brown
BRO
$31.3B
$4K ﹤0.01%
60
– –
BSX icon
757
Boston Scientific
BSX
$159B
$4K ﹤0.01%
95
-2,020
-96% -$85.1K
CDNS icon
758
Cadence Design Systems
CDNS
$95.6B
$4K ﹤0.01%
25
-135
-84% -$21.6K
CMA icon
759
Comerica
CMA
$8.85B
$4K ﹤0.01%
55
+15
+38% +$1.09K
CTRA icon
760
Coterra Energy
CTRA
$18.3B
$4K ﹤0.01%
170
– –
CZR icon
761
Caesars Entertainment
CZR
$5.48B
$4K ﹤0.01%
100
+80
+400% +$3.2K
DPZ icon
762
Domino's
DPZ
$15.7B
$4K ﹤0.01%
10
– –
DT icon
763
Dynatrace
DT
$15.1B
$4K ﹤0.01%
+110
New +$4K
DTE icon
764
DTE Energy
DTE
$28.4B
$4K ﹤0.01%
30
– –
EXPO icon
765
Exponent
EXPO
$3.61B
$4K ﹤0.01%
47
– –
FE icon
766
FirstEnergy
FE
$25.1B
$4K ﹤0.01%
100
– –
FICO icon
767
Fair Isaac
FICO
$36.8B
$4K ﹤0.01%
9
– –
FWONA icon
768
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
73
– –
GEN icon
769
Gen Digital
GEN
$18.2B
$4K ﹤0.01%
170
– –
INDS icon
770
Pacer Industrial Real Estate ETF
INDS
$126M
$4K ﹤0.01%
100
– –
IPG icon
771
Interpublic Group of Companies
IPG
$9.94B
$4K ﹤0.01%
135
-60
-31% -$1.78K
LTC
772
LTC Properties
LTC
$1.69B
$4K ﹤0.01%
92
– –
OKTA icon
773
Okta
OKTA
$16.1B
$4K ﹤0.01%
45
+10
+29% +$889
PICK icon
774
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$4K ﹤0.01%
108
– –
RL icon
775
Ralph Lauren
RL
$18.9B
$4K ﹤0.01%
+50
New +$4K
29 30
31
32 33