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
RNG icon
926
RingCentral
RNG
$2.76B
$0 ﹤0.01%
5
– –
SABR icon
927
Sabre
SABR
$706M
$0 ﹤0.01%
35
– –
SH icon
928
ProShares Short S&P500
SH
$1.25B
– –
-30,850
Closed -$509K
SKX icon
929
Skechers
SKX
$9.48B
– –
-25
Closed -$1K
SPE
930
Special Opportunities Fund
SPE
$167M
$0 ﹤0.01%
30
– –
SPIR icon
931
Spire Global
SPIR
$281M
$0 ﹤0.01%
90
– –
SPOT icon
932
Spotify
SPOT
$140B
– –
-90
Closed -$8K
SPR icon
933
Spirit AeroSystems
SPR
$4.88B
– –
-95
Closed -$3K
STNE icon
934
StoneCo
STNE
$4.41B
– –
-160
Closed -$1K
TDY icon
935
Teledyne Technologies
TDY
$25.2B
– –
-35
Closed -$13K
TFX icon
936
Teleflex
TFX
$5.59B
– –
-55
Closed -$14K
TOST icon
937
Toast
TOST
$26.3B
$0 ﹤0.01%
1
– –
TREX icon
938
Trex
TREX
$6.61B
$0 ﹤0.01%
5
– –
TRIP icon
939
TripAdvisor
TRIP
$2.02B
$0 ﹤0.01%
20
-45
-69% –
TW icon
940
Tradeweb Markets
TW
$26.3B
$0 ﹤0.01%
5
-25
-83% –
U icon
941
Unity
U
$16.7B
$0 ﹤0.01%
10
-10
-50% –
VTAK icon
942
Catheter Precision
VTAK
$3.07M
– –
-200
Closed –
VTR icon
943
Ventas
VTR
$30.9B
– –
-1,085
Closed -$56K
WAL icon
944
Western Alliance Bancorporation
WAL
$9.88B
– –
-80
Closed -$6K
WBS icon
945
Webster Financial
WBS
$10.3B
– –
-155
Closed -$7K
WOLF icon
946
Wolfspeed
WOLF
$194M
– –
-5
Closed –
XPO icon
947
XPO
XPO
$15.3B
$0 ﹤0.01%
5
– –
XRAY icon
948
Dentsply Sirona
XRAY
$2.85B
– –
-75
Closed -$3K
ZM icon
949
Zoom
ZM
$24.4B
$0 ﹤0.01%
5
-160
-97% –
DAY icon
950
Dayforce
DAY
$11B
– –
-40
Closed -$2K
35 36 37
38
39