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
XYL icon
776
Xylem
XYL
$34.5B
$4K ﹤0.01%
+50
New +$4K
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
71
-16
-18% -$901
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
60
– –
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
65
– –
AVUS icon
780
Avantis US Equity ETF
AVUS
$9.53B
$4K ﹤0.01%
60
– –
BRO icon
781
Brown & Brown
BRO
$31.5B
$4K ﹤0.01%
60
– –
ADPT icon
782
Adaptive Biotechnologies
ADPT
$1.98B
$3K ﹤0.01%
425
+275
+183% +$1.94K
AJG icon
783
Arthur J. Gallagher & Co
AJG
$77B
$3K ﹤0.01%
20
– –
AVB icon
784
AvalonBay Communities
AVB
$27.4B
$3K ﹤0.01%
15
-20
-57% -$4K
BEN icon
785
Franklin Resources
BEN
$13.4B
$3K ﹤0.01%
130
-100
-43% -$2.31K
BHF icon
786
Brighthouse Financial
BHF
$2.53B
$3K ﹤0.01%
75
-325
-81% -$13K
BPOP icon
787
Popular Inc
BPOP
$8.59B
$3K ﹤0.01%
40
– –
BSV icon
788
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3K ﹤0.01%
44
– –
CLH icon
789
Clean Harbors
CLH
$13.1B
$3K ﹤0.01%
30
– –
CRWD icon
790
CrowdStrike
CRWD
$104B
$3K ﹤0.01%
15
+10
+200% +$2K
CTSH icon
791
Cognizant
CTSH
$34.9B
$3K ﹤0.01%
44
-545
-93% -$37.2K
EXPE icon
792
Expedia Group
EXPE
$26.8B
$3K ﹤0.01%
30
-60
-67% -$6K
FCNCA icon
793
First Citizens BancShares
FCNCA
$26B
$3K ﹤0.01%
+5
New +$3K
FMC icon
794
FMC
FMC
$4.66B
$3K ﹤0.01%
25
– –
HPE icon
795
Hewlett Packard
HPE
$30.4B
$3K ﹤0.01%
240
-1,070
-82% -$13.4K
IHI icon
796
iShares US Medical Devices ETF
IHI
$4.31B
$3K ﹤0.01%
66
– –
JWN
797
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+135
New +$3K
LVS icon
798
Las Vegas Sands
LVS
$37.8B
$3K ﹤0.01%
90
-490
-84% -$16.3K
MASI icon
799
Masimo
MASI
$7.77B
$3K ﹤0.01%
20
+5
+33% +$750
MGC icon
800
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3K ﹤0.01%
20
– –
30 31
32
33 34