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
AEMD icon
901
Aethlon Medical
AEMD
$5.02M
– –
-1,000
Closed -$1K
AGG icon
902
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1
Closed –
AL icon
903
Air Lease Corp
AL
$7.16B
– –
-425
Closed -$19K
ALGM icon
904
Allegro MicroSystems
ALGM
$5.53B
– –
-65
Closed -$2K
AOS icon
905
A.O. Smith
AOS
$9.89B
– –
-30
Closed -$2K
ARE icon
906
Alexandria Real Estate Equities
ARE
$13.9B
– –
-45
Closed -$9K
ARKF icon
907
ARK Fintech Innovation ETF
ARKF
$1.31B
– –
-4,750
Closed -$138K
ARKK icon
908
ARK Innovation ETF
ARKK
$7.33B
– –
-215
Closed -$14K
ARKW icon
909
ARK Web x.0 ETF
ARKW
$2.31B
– –
-200
Closed -$17K
ARKX icon
910
ARK Space Exploration & Innovation ETF
ARKX
$397M
– –
-50
Closed -$1K
ASX icon
911
ASE Group
ASX
$22.3B
– –
-4,159
Closed -$29K
ATR icon
912
AptarGroup
ATR
$9.13B
– –
-40
Closed -$5K
AVTR icon
913
Avantor
AVTR
$9.05B
– –
-55
Closed -$2K
AYTU icon
914
AYTU BioPharma
AYTU
$21.4M
$0 ﹤0.01%
1
– –
AZEK
915
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+15
New –
BF.A icon
916
Brown-Forman Class A
BF.A
$14.2B
$0 ﹤0.01%
5
– –
BLDR icon
917
Builders FirstSource
BLDR
$15.2B
– –
-125
Closed -$8K
BR icon
918
Broadridge
BR
$29.9B
– –
-105
Closed -$16K
BUD icon
919
AB InBev
BUD
$121B
– –
-162
Closed -$10K
CHDN icon
920
Churchill Downs
CHDN
$7.19B
– –
-40
Closed -$9K
CPA icon
921
Copa Holdings
CPA
$4.74B
– –
-5
Closed –
CRNC icon
922
Cerence
CRNC
$433M
$0 ﹤0.01%
6
– –
CRUS icon
923
Cirrus Logic
CRUS
$5.78B
– –
-30
Closed -$3K
CUZ icon
924
Cousins Properties
CUZ
$4.86B
– –
-30
Closed -$1K
CVNA icon
925
Carvana
CVNA
$49.7B
$0 ﹤0.01%
5
– –
35 36
37
38 39