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
BPOP icon
951
Popular Inc
BPOP
$8.47B
– –
-40
Closed -$3K
BURL icon
952
Burlington
BURL
$18.4B
– –
-60
Closed -$7K
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-20
Closed -$1K
CCL icon
954
Carnival Corp
CCL
$42.8B
– –
-1,755
Closed -$12K
CHPT icon
955
ChargePoint
CHPT
$239M
– –
-9
Closed -$3K
CHRW icon
956
C.H. Robinson
CHRW
$14.9B
– –
-10
Closed -$1K
CIBR icon
957
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-500
Closed -$19K
CMA icon
958
Comerica
CMA
$8.85B
– –
-40
Closed -$3K
COR icon
959
Cencora
COR
$56.7B
– –
-92
Closed -$12K
CVNA icon
960
Carvana
CVNA
$50.9B
– –
-5
Closed –
DIA icon
961
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-29
Closed -$8K
DTE icon
962
DTE Energy
DTE
$28.4B
– –
-30
Closed -$3K
DTM icon
963
DT Midstream
DTM
$10.7B
– –
-15
Closed -$1K
ELAN icon
964
Elanco Animal Health
ELAN
$9.16B
– –
-195
Closed -$2K
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-179
Closed -$14K
EPR icon
966
EPR Properties
EPR
$4.05B
– –
-35
Closed -$1K
EQH icon
967
Equitable Holdings
EQH
$16B
– –
-75
Closed -$2K
EQR icon
968
Equity Residential
EQR
$25.5B
– –
-690
Closed -$46K
ESS icon
969
Essex Property Trust
ESS
$17.3B
– –
-20
Closed -$5K
EW icon
970
Edwards Lifesciences
EW
$47.5B
– –
-1,624
Closed -$134K
FOX icon
971
Fox Class B
FOX
$24.9B
– –
-140
Closed -$4K
FOXA icon
972
Fox Class A
FOXA
$27.4B
– –
-240
Closed -$7K
FPE icon
973
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-266
Closed -$4K
FTNT icon
974
Fortinet
FTNT
$60.4B
– –
-675
Closed -$33K
GMED icon
975
Globus Medical
GMED
$8.18B
– –
-5
Closed –
37 38
39
40 41