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
SFIX icon
751
Stitch Fix
SFIX
$679M
$4K ﹤0.01%
907
+321
+55% +$1.42K
SNAP icon
752
Snap
SNAP
$12.4B
$4K ﹤0.01%
434
-725
-63% -$6.68K
STE icon
753
Steris
STE
$23.8B
$4K ﹤0.01%
25
-185
-88% -$29.6K
STM icon
754
STMicroelectronics
STM
$23.4B
$4K ﹤0.01%
137
– –
SWK icon
755
Stanley Black & Decker
SWK
$11.1B
$4K ﹤0.01%
55
-85
-61% -$6.18K
VTRS icon
756
Viatris
VTRS
$12.3B
$4K ﹤0.01%
466
+226
+94% +$1.94K
W icon
757
Wayfair
W
$10.1B
$4K ﹤0.01%
+135
New +$4K
WPC icon
758
W.P. Carey
WPC
$14.5B
$4K ﹤0.01%
60
– –
WRK
759
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
125
-725
-85% -$23.2K
TTM
760
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
175
– –
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
60
– –
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
85
– –
ADPT icon
763
Adaptive Biotechnologies
ADPT
$1.96B
$3K ﹤0.01%
425
– –
AFG icon
764
American Financial Group
AFG
$11.4B
$3K ﹤0.01%
25
-10
-29% -$1.2K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$77.6B
$3K ﹤0.01%
20
– –
BHF icon
766
Brighthouse Financial
BHF
$2.64B
$3K ﹤0.01%
60
-15
-20% -$750
BPOP icon
767
Popular Inc
BPOP
$8.47B
$3K ﹤0.01%
40
– –
BSV icon
768
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3K ﹤0.01%
44
– –
CHPT icon
769
ChargePoint
CHPT
$250M
$3K ﹤0.01%
180
– –
CMA icon
770
Comerica
CMA
$9.01B
$3K ﹤0.01%
40
-15
-27% -$1.13K
DASH icon
771
DoorDash
DASH
$104B
$3K ﹤0.01%
65
+55
+550% +$2.54K
DOV icon
772
Dover
DOV
$24.1B
$3K ﹤0.01%
30
-95
-76% -$9.5K
DPZ icon
773
Domino's
DPZ
$15.9B
$3K ﹤0.01%
10
– –
DTE icon
774
DTE Energy
DTE
$28.2B
$3K ﹤0.01%
30
– –
EVR icon
775
Evercore
EVR
$12.3B
$3K ﹤0.01%
40
+15
+60% +$1.13K
29 30
31
32 33