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
GMED icon
901
Globus Medical
GMED
$8.27B
$0 ﹤0.01%
5
– –
GNTX icon
902
Gentex
GNTX
$6.15B
– –
-60
Closed -$2K
INVH icon
903
Invitation Homes
INVH
$19.2B
$0 ﹤0.01%
10
– –
IP icon
904
International Paper
IP
$26.2B
– –
-555
Closed -$23K
IPG icon
905
Interpublic Group of Companies
IPG
$9.83B
– –
-135
Closed -$4K
JWN
906
DELISTED
Nordstrom
JWN
– –
-135
Closed -$3K
KD icon
907
Kyndryl
KD
$7.35B
$0 ﹤0.01%
37
– –
KDP icon
908
Keurig Dr Pepper
KDP
$39.5B
– –
-50
Closed -$2K
KEY icon
909
KeyCorp
KEY
$21.2B
$0 ﹤0.01%
20
-1,110
-98% –
KMX icon
910
CarMax
KMX
$9.21B
– –
-305
Closed -$28K
KSS icon
911
Kohl's
KSS
$1.69B
– –
-20
Closed -$1K
MAT icon
912
Mattel
MAT
$5.9B
$0 ﹤0.01%
+25
New –
NVG icon
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$0 ﹤0.01%
42
– –
OLED icon
914
Universal Display
OLED
$6.59B
– –
-5
Closed -$1K
OMC icon
915
Omnicom Group
OMC
$15.2B
– –
-45
Closed -$3K
OXY.WS icon
916
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01%
12
– –
PK icon
917
Park Hotels & Resorts
PK
$2.35B
$0 ﹤0.01%
15
– –
PLTK icon
918
Playtika
PLTK
$1.39B
– –
-515
Closed -$7K
PLTR icon
919
Palantir
PLTR
$372B
$0 ﹤0.01%
20
-2,010
-99% –
PNR icon
920
Pentair
PNR
$17.6B
$0 ﹤0.01%
11
– –
PSQ icon
921
ProShares Short QQQ
PSQ
$513M
– –
-34,395
Closed -$495K
PTON icon
922
Peloton Interactive
PTON
$3.1B
$0 ﹤0.01%
50
– –
PVH icon
923
PVH
PVH
$4.05B
– –
-30
Closed -$2K
RCL icon
924
Royal Caribbean
RCL
$98.7B
$0 ﹤0.01%
10
-390
-98% –
RL icon
925
Ralph Lauren
RL
$18B
– –
-50
Closed -$4K
35 36
37
38 39