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
MAN icon
951
ManpowerGroup
MAN
$1.96B
– –
-20
Closed -$2K
MAS icon
952
Masco
MAS
$15.4B
– –
-125
Closed -$6K
MKSI icon
953
MKS Inc. Common Stock
MKSI
$6.94B
– –
-50
Closed -$8K
MPW icon
954
Medical Properties Trust
MPW
$2.7B
– –
-330
Closed -$7K
MSM icon
955
MSC Industrial Direct
MSM
$5.02B
– –
-35
Closed -$3K
NCV
956
Virtus Convertible & Income Fund
NCV
$334M
$0 ﹤0.01%
28
– –
NOMD icon
957
Nomad Foods
NOMD
$2.33B
– –
-1,276
Closed -$29K
NRG icon
958
NRG Energy
NRG
$28.2B
– –
-25
Closed -$1K
NVEC icon
959
NVE Corp
NVEC
$312M
– –
-81
Closed -$4K
NVT icon
960
nVent Electric
NVT
$14.5B
– –
-115
Closed -$4K
NWL icon
961
Newell Brands
NWL
$2.48B
– –
-55
Closed -$1K
NWS icon
962
News Corp Class B
NWS
$19.1B
– –
-250
Closed -$6K
NWSA icon
963
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
25
-160
-86% –
NYT icon
964
New York Times
NYT
$9.74B
– –
-90
Closed -$4K
OHI icon
965
Omega Healthcare
OHI
$12.6B
– –
-285
Closed -$9K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-1,027
Closed -$44K
OPRT icon
967
Oportun Financial
OPRT
$291M
– –
-481
Closed -$7K
OSK icon
968
Oshkosh
OSK
$8.92B
– –
-40
Closed -$4K
OXY.WS icon
969
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01%
12
– –
PARAA
970
DELISTED
Paramount Global Class A
PARAA
– –
-340
Closed -$14K
PAYC icon
971
Paycom
PAYC
$12.8B
– –
-180
Closed -$62K
PK icon
972
Park Hotels & Resorts
PK
$2.35B
$0 ﹤0.01%
+15
New –
PL icon
973
Planet Labs
PL
$2.15B
$0 ﹤0.01%
114
– –
PLNT icon
974
Planet Fitness
PLNT
$8.79B
– –
-35
Closed -$3K
PNW icon
975
Pinnacle West Capital
PNW
$10.7B
– –
-760
Closed -$59K
37 38
39
40 41