CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
876
Veeva Systems
VEEV
$44.7B
$807 ﹤0.01%
5
-5
-50% -$807
APPN icon
877
Appian
APPN
$2.26B
$781 ﹤0.01%
24
– –
HHH icon
878
Howard Hughes
HHH
$4.69B
$764 ﹤0.01%
+10
New +$764
ALC icon
879
Alcon
ALC
$39.6B
$754 ﹤0.01%
11
– –
ALGM icon
880
Allegro MicroSystems
ALGM
$5.66B
$751 ﹤0.01%
+25
New +$751
FSLR icon
881
First Solar
FSLR
$22B
$749 ﹤0.01%
+5
New +$749
DDOG icon
882
Datadog
DDOG
$47.5B
$735 ﹤0.01%
10
-100
-91% -$7.35K
NCLH icon
883
Norwegian Cruise Line
NCLH
$11.6B
$734 ﹤0.01%
60
-15
-20% -$183
NET icon
884
Cloudflare
NET
$74.7B
$678 ﹤0.01%
15
-465
-97% -$21K
BR icon
885
Broadridge
BR
$29.4B
$671 ﹤0.01%
+5
New +$671
EWBC icon
886
East-West Bancorp
EWBC
$14.8B
$659 ﹤0.01%
+10
New +$659
PKG icon
887
Packaging Corp of America
PKG
$19.8B
$640 ﹤0.01%
5
-15
-75% -$1.92K
XRAY icon
888
Dentsply Sirona
XRAY
$2.92B
$637 ﹤0.01%
+20
New +$637
BUG icon
889
Global X Cybersecurity ETF
BUG
$1.13B
$623 ﹤0.01%
30
-400
-93% -$8.31K
LMND icon
890
Lemonade
LMND
$3.71B
$616 ﹤0.01%
45
– –
INVH icon
891
Invitation Homes
INVH
$18.5B
$593 ﹤0.01%
20
+10
+100% +$297
CLH icon
892
Clean Harbors
CLH
$12.7B
$571 ﹤0.01%
5
– –
ZS icon
893
Zscaler
ZS
$42.7B
$560 ﹤0.01%
5
-5
-50% -$560
REXR icon
894
Rexford Industrial Realty
REXR
$10.2B
$546 ﹤0.01%
10
-5
-33% -$273
BILL icon
895
BILL Holdings
BILL
$5.24B
$545 ﹤0.01%
5
-65
-93% -$7.09K
MBRX icon
896
Moleculin Biotech
MBRX
$11.4M
$530 ﹤0.01%
33
– –
SLGN icon
897
Silgan Holdings
SLGN
$4.83B
$518 ﹤0.01%
+10
New +$518
NVG icon
898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$510 ﹤0.01%
42
– –
AVEM icon
899
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$505 ﹤0.01%
10
– –
PII icon
900
Polaris
PII
$3.33B
$505 ﹤0.01%
5
-95
-95% -$9.6K
34 35
36
37 38