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
AME icon
876
Ametek
AME
$42.7B
– –
-145
Closed -$16K
AVEM icon
877
Avantis Emerging Markets Equity ETF
AVEM
$12B
$0 ﹤0.01%
10
-575
-98% –
AYTU icon
878
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
1
– –
AZEK
879
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
15
– –
BCD icon
880
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-4,705
Closed -$170K
BCI icon
881
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-6,165
Closed -$167K
BF.A icon
882
Brown-Forman Class A
BF.A
$14.3B
$0 ﹤0.01%
5
– –
BIO icon
883
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-15
Closed -$7K
BRO icon
884
Brown & Brown
BRO
$32B
– –
-60
Closed -$4K
BX icon
885
Blackstone
BX
$134B
– –
-800
Closed -$73K
CIEN icon
886
Ciena
CIEN
$13.3B
– –
-190
Closed -$9K
CNA icon
887
CNA Financial
CNA
$13.4B
– –
-330
Closed -$15K
CRNC icon
888
Cerence
CRNC
$456M
$0 ﹤0.01%
6
– –
CVNA icon
889
Carvana
CVNA
$51.4B
$0 ﹤0.01%
5
– –
DGX icon
890
Quest Diagnostics
DGX
$20.3B
– –
-45
Closed -$6K
DT icon
891
Dynatrace
DT
$15.3B
– –
-110
Closed -$4K
EEFT icon
892
Euronet Worldwide
EEFT
$3.82B
– –
-50
Closed -$5K
ESTC icon
893
Elastic
ESTC
$9.04B
– –
-25
Closed -$2K
EWBC icon
894
East-West Bancorp
EWBC
$14.5B
– –
-10
Closed -$1K
FFIV icon
895
F5
FFIV
$18B
– –
-95
Closed -$15K
FOUR icon
896
Shift4
FOUR
$6.21B
– –
-10
Closed –
G icon
897
Genpact
G
$7.9B
– –
-30
Closed -$1K
GLOB icon
898
Globant
GLOB
$2.96B
– –
-5
Closed -$1K
GLTR icon
899
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-1,740
Closed -$148K
GME icon
900
GameStop
GME
$10B
$0 ﹤0.01%
4
+3
+300% –
34 35
36
37 38