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
LSTR icon
851
Landstar System
LSTR
$4.59B
$1K ﹤0.01%
10
– –
MBRX icon
852
Moleculin Biotech
MBRX
$11.9M
$1K ﹤0.01%
500
– –
MKC icon
853
McCormick & Company Non-Voting
MKC
$18.9B
$1K ﹤0.01%
15
– –
NCLH icon
854
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
75
-410
-85% -$5.47K
PL icon
855
Planet Labs
PL
$2.15B
$1K ﹤0.01%
114
– –
REXR icon
856
Rexford Industrial Realty
REXR
$9.8B
$1K ﹤0.01%
+15
New +$1K
ROKU icon
857
Roku
ROKU
$14.2B
$1K ﹤0.01%
11
-185
-94% -$16.8K
SIRI icon
858
SiriusXM
SIRI
$7.96B
$1K ﹤0.01%
255
– –
SSRM icon
859
SSR Mining
SSRM
$3.92B
$1K ﹤0.01%
+50
New +$1K
VRSN icon
860
VeriSign
VRSN
$25.5B
$1K ﹤0.01%
+5
New +$1K
VSCO icon
861
Victoria's Secret
VSCO
$1.84B
$1K ﹤0.01%
41
– –
WSM icon
862
Williams-Sonoma
WSM
$23.1B
$1K ﹤0.01%
+10
New +$1K
WTRG icon
863
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
25
– –
WTW icon
864
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
+5
New +$1K
X
865
DELISTED
US Steel
X
$1K ﹤0.01%
55
– –
CRTO icon
866
Criteo
CRTO
$1.3B
– –
-1,537
Closed -$38K
TTD icon
867
Trade Desk
TTD
$26.7B
– –
-60
Closed -$3K
MDB icon
868
MongoDB
MDB
$25.7B
– –
-55
Closed -$14K
MHK icon
869
Mohawk Industries
MHK
$8.24B
– –
-45
Closed -$6K
MTCH icon
870
Match Group
MTCH
$8.98B
– –
-625
Closed -$44K
NCV
871
Virtus Convertible & Income Fund
NCV
$334M
$0 ﹤0.01%
28
– –
NVCR icon
872
NovoCure
NVCR
$1.38B
– –
-30
Closed -$2K
AA icon
873
Alcoa
AA
$8.33B
$0 ﹤0.01%
5
– –
ACI icon
874
Albertsons Companies
ACI
$10.9B
$0 ﹤0.01%
10
– –
AMC icon
875
AMC Entertainment Holdings
AMC
$1.44B
$0 ﹤0.01%
59
+4
+7% –
33 34
35
36 37