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
DINO icon
951
HF Sinclair
DINO
$9.52B
– –
-25
Closed -$1K
ELAN icon
952
Elanco Animal Health
ELAN
$9.12B
– –
-200
Closed -$6K
ETSY icon
953
Etsy
ETSY
$5.25B
– –
-90
Closed -$18K
EVR icon
954
Evercore
EVR
$12.4B
– –
-5
Closed -$1K
EWBC icon
955
East-West Bancorp
EWBC
$14.5B
– –
-30
Closed -$2K
FFIV icon
956
F5
FFIV
$18B
– –
-50
Closed -$10K
GME icon
957
GameStop
GME
$10B
$0 ﹤0.01%
1
– –
HRL icon
958
Hormel Foods
HRL
$14B
– –
-210
Closed -$10K
IPGP icon
959
IPG Photonics
IPGP
$3.45B
– –
-10
Closed -$2K
KMX icon
960
CarMax
KMX
$9.21B
– –
-170
Closed -$23K
KRON
961
DELISTED
Kronos Bio
KRON
– –
-200
Closed -$6K
LBRDA icon
962
Liberty Broadband Class A
LBRDA
$8.71B
$0 ﹤0.01%
+2
New –
LI icon
963
Li Auto
LI
$23.7B
– –
-4
Closed –
LW icon
964
Lamb Weston
LW
$8.02B
– –
-40
Closed -$3K
MTB icon
965
M&T Bank
MTB
$31.5B
– –
-115
Closed -$17K
NCV
966
Virtus Convertible & Income Fund
NCV
$334M
$0 ﹤0.01%
28
– –
NVST icon
967
Envista
NVST
$3.52B
$0 ﹤0.01%
10
-39
-80% –
OHI icon
968
Omega Healthcare
OHI
$12.6B
– –
-30
Closed -$1K
OPK icon
969
Opko Health
OPK
$1.1B
– –
-1
Closed –
OXY.WS icon
970
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01%
12
– –
PLTR icon
971
Palantir
PLTR
$372B
– –
-10
Closed –
PRGO icon
972
Perrigo
PRGO
$3.27B
– –
-60
Closed -$2K
RF icon
973
Regions Financial
RF
$24.4B
– –
-1,005
Closed -$21K
RKT icon
974
Rocket Companies
RKT
$37.4B
– –
-3
Closed –
ROST icon
975
Ross Stores
ROST
$48.1B
– –
-65
Closed -$8K
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