CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
34.67%
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.97M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.68M

Top Sells

1
BABA icon
Alibaba
BABA
$959K
2
DVY icon
iShares Select Dividend ETF
DVY
$240K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$63.1K

Sector Composition

1 Technology 4.03%
2 Healthcare 3.26%
3 Financials 3%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-125
Closed -$11K
DTEC icon
777
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-89
Closed -$4K
FND icon
778
Floor & Decor
FND
$9.42B
$0 ﹤0.01%
+5
New –
GME icon
779
GameStop
GME
$10.1B
$0 ﹤0.01%
+4
New –
LI icon
780
Li Auto
LI
$24B
$0 ﹤0.01%
+4
New –
MAN icon
781
ManpowerGroup
MAN
$1.91B
$0 ﹤0.01%
+5
New –
MRNA icon
782
Moderna
MRNA
$9.78B
– –
-400
Closed -$42K
NCV
783
Virtus Convertible & Income Fund
NCV
$336M
$0 ﹤0.01%
7
– –
OPK icon
784
Opko Health
OPK
$1.07B
$0 ﹤0.01%
+1
New –
OXY.WS icon
785
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
12
– –
PLTR icon
786
Palantir
PLTR
$363B
$0 ﹤0.01%
+10
New –
RKT icon
787
Rocket Companies
RKT
$42.6B
$0 ﹤0.01%
+3
New –
SPE
788
Special Opportunities Fund
SPE
$167M
$0 ﹤0.01%
30
+15
+100% –
SPR icon
789
Spirit AeroSystems
SPR
$4.8B
$0 ﹤0.01%
+10
New –
XLF icon
790
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-1,586
Closed -$47K
XLP icon
791
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,458
Closed -$98K
XLU icon
792
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-908
Closed -$57K
XLY icon
793
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-336
Closed -$54K
GPUS
794
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
IDEX
795
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
IPOF
796
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$0 ﹤0.01%
+14
New –
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+5
New –
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
– –
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