CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
926
RenaissanceRe
RNR
$11.5B
$1K ﹤0.01%
+5
New +$1K
SATS icon
927
EchoStar
SATS
$18.8B
$1K ﹤0.01%
+40
New +$1K
SE icon
928
Sea Limited
SE
$106B
$1K ﹤0.01%
+4
New +$1K
TEVA icon
929
Teva Pharmaceuticals
TEVA
$21.5B
$1K ﹤0.01%
94
– –
TNDM icon
930
Tandem Diabetes Care
TNDM
$864M
$1K ﹤0.01%
+15
New +$1K
TPR icon
931
Tapestry
TPR
$21.4B
$1K ﹤0.01%
20
-25
-56% -$1.25K
TRGP icon
932
Targa Resources
TRGP
$35.9B
$1K ﹤0.01%
15
-85
-85% -$5.67K
VMEO icon
933
Vimeo
VMEO
$688M
$1K ﹤0.01%
+14
New +$1K
VTAK icon
934
Catheter Precision
VTAK
$3.04M
$1K ﹤0.01%
+200
New +$1K
WSO icon
935
Watsco
WSO
$16B
$1K ﹤0.01%
+4
New +$1K
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
13
-42
-76% -$3.23K
TWOU
937
DELISTED
2U, Inc.
TWOU
$1K ﹤0.01%
+35
New +$1K
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
25
– –
NATI
939
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+29
New +$1K
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
15
-20
-57% -$1.33K
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
42
-3
-7% -$71
CDNS icon
942
Cadence Design Systems
CDNS
$93.4B
– –
-180
Closed -$25K
ABNB icon
943
Airbnb
ABNB
$78.1B
– –
-5
Closed -$1K
AMC icon
944
AMC Entertainment Holdings
AMC
$1.42B
– –
-1,000
Closed -$10K
APA icon
945
APA Corp
APA
$8.53B
– –
-265
Closed -$5K
AYTU icon
946
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
1
– –
BFAM icon
947
Bright Horizons
BFAM
$6.59B
– –
-46
Closed -$8K
BFH icon
948
Bread Financial
BFH
$3.05B
– –
-5
Closed -$1K
CMA icon
949
Comerica
CMA
$9.01B
– –
-55
Closed -$4K
CMG icon
950
Chipotle Mexican Grill
CMG
$56B
– –
-15
Closed -$21K
36 37
38
39 40