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
LAC
826
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
65
– –
ABNB icon
827
Airbnb
ABNB
$79.9B
$1K ﹤0.01%
14
-5
-26% -$357
ACM icon
828
Aecom
ACM
$16.5B
$1K ﹤0.01%
10
-20
-67% -$2K
AGO icon
829
Assured Guaranty
AGO
$3.91B
$1K ﹤0.01%
20
– –
AKAM icon
830
Akamai
AKAM
$11.3B
$1K ﹤0.01%
17
-10
-37% -$588
ALC icon
831
Alcon
ALC
$39.5B
$1K ﹤0.01%
11
– –
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$58.5B
$1K ﹤0.01%
5
-5
-50% -$1K
APPN icon
833
Appian
APPN
$2.28B
$1K ﹤0.01%
24
– –
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
20
– –
CHRW icon
835
C.H. Robinson
CHRW
$15.2B
$1K ﹤0.01%
10
– –
CLH icon
836
Clean Harbors
CLH
$13B
$1K ﹤0.01%
5
-25
-83% -$5K
CLOV icon
837
Clover Health Investments
CLOV
$1.34B
$1K ﹤0.01%
300
– –
DLB icon
838
Dolby
DLB
$6.87B
$1K ﹤0.01%
17
– –
DTM icon
839
DT Midstream
DTM
$10.6B
$1K ﹤0.01%
15
– –
EMBC icon
840
Embecta
EMBC
$847M
$1K ﹤0.01%
45
– –
EPR icon
841
EPR Properties
EPR
$4.13B
$1K ﹤0.01%
35
– –
ESI icon
842
Element Solutions
ESI
$6.21B
$1K ﹤0.01%
+35
New +$1K
EXPE icon
843
Expedia Group
EXPE
$26.6B
$1K ﹤0.01%
10
-20
-67% -$2K
GFS icon
844
GlobalFoundries
GFS
$18.5B
$1K ﹤0.01%
25
– –
HXL icon
845
Hexcel
HXL
$5.02B
$1K ﹤0.01%
15
– –
IFF icon
846
International Flavors & Fragrances
IFF
$17.3B
$1K ﹤0.01%
10
-300
-97% -$30K
LAD icon
847
Lithia Motors
LAD
$8.63B
$1K ﹤0.01%
+5
New +$1K
LAMR icon
848
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
10
-5
-33% -$500
LEG icon
849
Leggett & Platt
LEG
$1.3B
$1K ﹤0.01%
40
– –
LMND icon
850
Lemonade
LMND
$3.91B
$1K ﹤0.01%
45
– –
32 33
34
35 36