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
EBND icon
926
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$267 ﹤0.01%
+13
New +$267
ESTC icon
927
Elastic
ESTC
$9.21B
$258 ﹤0.01%
+5
New +$258
OVV icon
928
Ovintiv
OVV
$10.6B
$254 ﹤0.01%
+5
New +$254
WBS icon
929
Webster Financial
WBS
$10.3B
$237 ﹤0.01%
+5
New +$237
CGNX icon
930
Cognex
CGNX
$7.55B
$236 ﹤0.01%
+5
New +$236
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$8.61B
$229 ﹤0.01%
3
-240
-99% -$18.3K
OSH
932
DELISTED
Oak Street Health, Inc.
OSH
$215 ﹤0.01%
+10
New +$215
YETI icon
933
Yeti Holdings
YETI
$2.95B
$207 ﹤0.01%
+5
New +$207
CUBE icon
934
CubeSmart
CUBE
$9.52B
$201 ﹤0.01%
+5
New +$201
NTRA icon
935
Natera
NTRA
$23.1B
$201 ﹤0.01%
+5
New +$201
COHR icon
936
Coherent
COHR
$15.2B
$176 ﹤0.01%
+5
New +$176
LBRDA icon
937
Liberty Broadband Class A
LBRDA
$8.57B
$152 ﹤0.01%
2
-30
-94% -$2.28K
CRNC icon
938
Cerence
CRNC
$399M
$111 ﹤0.01%
6
– –
NCV
939
Virtus Convertible & Income Fund
NCV
$336M
$95 ﹤0.01%
7
– –
IVZ icon
940
Invesco
IVZ
$9.81B
$90 ﹤0.01%
5
-1,120
-100% -$20.2K
SPIR icon
941
Spire Global
SPIR
$276M
$86 ﹤0.01%
11
– –
GME icon
942
GameStop
GME
$10.1B
$74 ﹤0.01%
4
– –
TOST icon
943
Toast
TOST
$24B
$18 ﹤0.01%
1
– –
AMC icon
944
AMC Entertainment Holdings
AMC
$1.41B
– –
-6
Closed –
DRE
945
DELISTED
Duke Realty Corp.
DRE
– –
-115
Closed -$6K
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
– –
-25
Closed -$3K
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5
Closed –
AA icon
948
Alcoa
AA
$8.24B
– –
-5
Closed –
ACI icon
949
Albertsons Companies
ACI
$10.7B
– –
-10
Closed –
AYTU icon
950
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
36 37
38
39 40