CFO

CVA Family Office Portfolio holdings

AUM $712M
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
+$368M
Cap. Flow
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
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
ESTC icon
826
Elastic
ESTC
$9.04B
$2K ﹤0.01%
25
-320
-93% -$25.6K
EVR icon
827
Evercore
EVR
$12.3B
$2K ﹤0.01%
+25
New +$2K
GNTX icon
828
Gentex
GNTX
$6.1B
$2K ﹤0.01%
+60
New +$2K
HOG icon
829
Harley-Davidson
HOG
$3.56B
$2K ﹤0.01%
+50
New +$2K
IPGP icon
830
IPG Photonics
IPGP
$3.38B
$2K ﹤0.01%
+20
New +$2K
KDP icon
831
Keurig Dr Pepper
KDP
$39.3B
$2K ﹤0.01%
50
– –
LUMN icon
832
Lumen
LUMN
$4.92B
$2K ﹤0.01%
195
– –
NOK icon
833
Nokia
NOK
$22.8B
$2K ﹤0.01%
500
– –
NVCR icon
834
NovoCure
NVCR
$1.36B
$2K ﹤0.01%
+30
New +$2K
PVH icon
835
PVH
PVH
$4.13B
$2K ﹤0.01%
30
-15
-33% -$1K
SIRI icon
836
SiriusXM
SIRI
$7.78B
$2K ﹤0.01%
+255
New +$2K
SNA icon
837
Snap-on
SNA
$16.9B
$2K ﹤0.01%
10
– –
SNX icon
838
TD Synnex
SNX
$12.1B
$2K ﹤0.01%
25
-5
-17% -$400
TW icon
839
Tradeweb Markets
TW
$26.7B
$2K ﹤0.01%
30
– –
UI icon
840
Ubiquiti
UI
$32B
$2K ﹤0.01%
10
+5
+100% +$1K
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
35
– –
WDS icon
842
Woodside Energy
WDS
$32.5B
$2K ﹤0.01%
+86
New +$2K
DAY icon
843
Dayforce
DAY
$11B
$2K ﹤0.01%
40
+5
+14% +$250
SGI
844
Somnigroup International Inc.
SGI
$17.7B
$2K ﹤0.01%
75
+70
+1,400% +$1.87K
GOEV
845
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
+900
New +$2K
DRE
846
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
40
– –
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
25
– –
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
75
– –
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
30
– –
MBRX icon
850
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
500
– –
32 33
34
35 36