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
DLR icon
926
Digital Realty Trust
DLR
$55.5B
– –
-95
Closed -$13K
DNB
927
DELISTED
Dun & Bradstreet
DNB
– –
-650
Closed -$11K
DRI icon
928
Darden Restaurants
DRI
$24.3B
– –
-65
Closed -$9K
EHC icon
929
Encompass Health
EHC
$12.4B
– –
-85
Closed -$6K
EMN icon
930
Eastman Chemical
EMN
$7.98B
– –
-115
Closed -$13K
EQH icon
931
Equitable Holdings
EQH
$15.7B
$0 ﹤0.01%
10
– –
FNF icon
932
Fidelity National Financial
FNF
$15.9B
– –
-45
Closed -$2K
FOUR icon
933
Shift4
FOUR
$6.12B
$0 ﹤0.01%
+10
New –
GME icon
934
GameStop
GME
$10.3B
$0 ﹤0.01%
1
– –
GMED icon
935
Globus Medical
GMED
$8.13B
$0 ﹤0.01%
5
– –
GRMN icon
936
Garmin
GRMN
$45B
– –
-70
Closed -$8K
GSHD icon
937
Goosehead Insurance
GSHD
$2.09B
– –
-300
Closed -$24K
GXO icon
938
GXO Logistics
GXO
$5.87B
– –
-15
Closed -$1K
HAS icon
939
Hasbro
HAS
$11.2B
– –
-30
Closed -$2K
HHH icon
940
Howard Hughes
HHH
$4.47B
– –
-40
Closed -$4K
HIW icon
941
Highwoods Properties
HIW
$3.37B
– –
-20
Closed -$1K
HUBB icon
942
Hubbell
HUBB
$22.8B
– –
-15
Closed -$3K
HYG icon
943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-121
Closed -$10K
IAC icon
944
IAC Inc
IAC
$2.89B
– –
-15
Closed -$2K
INVH icon
945
Invitation Homes
INVH
$18.7B
$0 ﹤0.01%
10
– –
JLL icon
946
Jones Lang LaSalle
JLL
$14.3B
– –
-5
Closed -$1K
KD icon
947
Kyndryl
KD
$7.18B
$0 ﹤0.01%
37
– –
LEN.B icon
948
Lennar Class B
LEN.B
$32.9B
– –
-140
Closed -$10K
LESL icon
949
Leslie's
LESL
$61.6M
– –
-115
Closed -$2K
LPL icon
950
LG Display
LPL
$4.28B
– –
-530
Closed -$4K
36 37
38
39 40