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
MELI icon
851
Mercado Libre
MELI
$121B
$1K ﹤0.01%
1
-26
-96% -$26K
MKC icon
852
McCormick & Company Non-Voting
MKC
$18.5B
$1K ﹤0.01%
15
-25
-63% -$1.67K
NVG icon
853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1K ﹤0.01%
42
– –
OLED icon
854
Universal Display
OLED
$6.58B
$1K ﹤0.01%
+5
New +$1K
AGO icon
855
Assured Guaranty
AGO
$3.87B
$1K ﹤0.01%
20
– –
ALC icon
856
Alcon
ALC
$38.7B
$1K ﹤0.01%
11
– –
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$58.6B
$1K ﹤0.01%
10
– –
AMC icon
858
AMC Entertainment Holdings
AMC
$1.42B
$1K ﹤0.01%
+55
New +$1K
AMG icon
859
Affiliated Managers Group
AMG
$6.53B
$1K ﹤0.01%
5
– –
APPN icon
860
Appian
APPN
$2.27B
$1K ﹤0.01%
24
– –
BBY icon
861
Best Buy
BBY
$15.7B
$1K ﹤0.01%
20
-960
-98% -$48K
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$39.7B
$1K ﹤0.01%
20
– –
CHRW icon
863
C.H. Robinson
CHRW
$15.2B
$1K ﹤0.01%
10
– –
CLOV icon
864
Clover Health Investments
CLOV
$1.38B
$1K ﹤0.01%
300
– –
DASH icon
865
DoorDash
DASH
$104B
$1K ﹤0.01%
10
-40
-80% -$4K
DLB icon
866
Dolby
DLB
$6.91B
$1K ﹤0.01%
17
– –
DTM icon
867
DT Midstream
DTM
$10.5B
$1K ﹤0.01%
15
– –
EMBC icon
868
Embecta
EMBC
$855M
$1K ﹤0.01%
+45
New +$1K
EWBC icon
869
East-West Bancorp
EWBC
$14.6B
$1K ﹤0.01%
10
– –
FND icon
870
Floor & Decor
FND
$8.51B
$1K ﹤0.01%
15
-20
-57% -$1.33K
G icon
871
Genpact
G
$7.82B
$1K ﹤0.01%
30
– –
GFS icon
872
GlobalFoundries
GFS
$18.4B
$1K ﹤0.01%
25
-40
-62% -$1.6K
GLOB icon
873
Globant
GLOB
$2.83B
$1K ﹤0.01%
5
-5
-50% -$1K
HXL icon
874
Hexcel
HXL
$5.15B
$1K ﹤0.01%
+15
New +$1K
KSS icon
875
Kohl's
KSS
$1.81B
$1K ﹤0.01%
20
– –
33 34
35
36 37