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
PL icon
901
Planet Labs
PL
$1.98B
$496 ﹤0.01%
114
– –
OXY.WS icon
902
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$495 ﹤0.01%
12
– –
PNR icon
903
Pentair
PNR
$18.1B
$495 ﹤0.01%
11
– –
LSI
904
DELISTED
Life Storage, Inc.
LSI
$493 ﹤0.01%
+5
New +$493
LCID icon
905
Lucid Motors
LCID
$5.66B
$478 ﹤0.01%
+7
New +$478
WSC icon
906
WillScot Mobile Mini Holdings
WSC
$4.32B
$452 ﹤0.01%
+10
New +$452
MKSI icon
907
MKS Inc. Common Stock
MKSI
$7.02B
$424 ﹤0.01%
+5
New +$424
CZR icon
908
Caesars Entertainment
CZR
$5.48B
$416 ﹤0.01%
10
-195
-95% -$8.11K
TECH icon
909
Bio-Techne
TECH
$8.46B
$414 ﹤0.01%
5
-35
-88% -$2.9K
CCK icon
910
Crown Holdings
CCK
$11B
$411 ﹤0.01%
5
-190
-97% -$15.6K
PTON icon
911
Peloton Interactive
PTON
$3.27B
$397 ﹤0.01%
50
– –
QS icon
912
QuantumScape
QS
$4.44B
$397 ﹤0.01%
+70
New +$397
COUP
913
DELISTED
Coupa Software Incorporated
COUP
$396 ﹤0.01%
+5
New +$396
DT icon
914
Dynatrace
DT
$15.1B
$383 ﹤0.01%
+10
New +$383
HOLX icon
915
Hologic
HOLX
$14.8B
$374 ﹤0.01%
5
-80
-94% -$5.98K
LEN.B icon
916
Lennar Class B
LEN.B
$35.3B
$374 ﹤0.01%
+5
New +$374
ALLY icon
917
Ally Financial
ALLY
$12.7B
$367 ﹤0.01%
15
-320
-96% -$7.83K
NSA icon
918
National Storage Affiliates Trust
NSA
$2.56B
$361 ﹤0.01%
+10
New +$361
KEY icon
919
KeyCorp
KEY
$20.8B
$348 ﹤0.01%
20
– –
SPE
920
Special Opportunities Fund
SPE
$167M
$342 ﹤0.01%
30
– –
BF.A icon
921
Brown-Forman Class A
BF.A
$13.8B
$329 ﹤0.01%
5
– –
PFGC icon
922
Performance Food Group
PFGC
$16.5B
$292 ﹤0.01%
+5
New +$292
PLTR icon
923
Palantir
PLTR
$363B
$289 ﹤0.01%
45
+25
+125% +$161
CLOV icon
924
Clover Health Investments
CLOV
$1.41B
$279 ﹤0.01%
300
– –
ESI icon
925
Element Solutions
ESI
$6.33B
$273 ﹤0.01%
15
-20
-57% -$364
35 36
37
38 39