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
CW icon
801
Curtiss-Wright
CW
$18B
$2K ﹤0.01%
15
– –
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2K ﹤0.01%
45
– –
ELAN icon
803
Elanco Animal Health
ELAN
$9.12B
$2K ﹤0.01%
+195
New +$2K
EQH icon
804
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
75
+65
+650% +$1.73K
HAS icon
805
Hasbro
HAS
$11.4B
$2K ﹤0.01%
+30
New +$2K
HLN icon
806
Haleon
HLN
$43.9B
$2K ﹤0.01%
+253
New +$2K
HOG icon
807
Harley-Davidson
HOG
$3.54B
$2K ﹤0.01%
50
– –
IPGP icon
808
IPG Photonics
IPGP
$3.45B
$2K ﹤0.01%
20
– –
JHG icon
809
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
+80
New +$2K
LBRDA icon
810
Liberty Broadband Class A
LBRDA
$8.71B
$2K ﹤0.01%
32
-65
-67% -$4.06K
MGC icon
811
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2K ﹤0.01%
20
– –
NOK icon
812
Nokia
NOK
$23.1B
$2K ﹤0.01%
500
– –
PKG icon
813
Packaging Corp of America
PKG
$19.6B
$2K ﹤0.01%
+20
New +$2K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.89B
$2K ﹤0.01%
50
– –
SNA icon
815
Snap-on
SNA
$17B
$2K ﹤0.01%
10
– –
SNX icon
816
TD Synnex
SNX
$12.2B
$2K ﹤0.01%
25
– –
STX icon
817
Seagate
STX
$35.6B
$2K ﹤0.01%
46
– –
TRGP icon
818
Targa Resources
TRGP
$36.1B
$2K ﹤0.01%
25
– –
VBK icon
819
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2K ﹤0.01%
+10
New +$2K
VEEV icon
820
Veeva Systems
VEEV
$44B
$2K ﹤0.01%
+10
New +$2K
VTIP icon
821
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
35
– –
WDS icon
822
Woodside Energy
WDS
$32.6B
$2K ﹤0.01%
86
– –
ZS icon
823
Zscaler
ZS
$43.1B
$2K ﹤0.01%
10
– –
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
-20
-31% -$889
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
25
-70
-74% -$5.6K
31 32
33
34 35