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
SCCO icon
976
Southern Copper
SCCO
$78B
– –
-20
Closed -$1K
SLGN icon
977
Silgan Holdings
SLGN
$5.02B
– –
-15
Closed -$1K
SPE
978
Special Opportunities Fund
SPE
$167M
$0 ﹤0.01%
30
– –
SPR icon
979
Spirit AeroSystems
SPR
$4.88B
– –
-10
Closed –
SWKS icon
980
Skyworks Solutions
SWKS
$11.1B
– –
-130
Closed -$24K
TFX icon
981
Teleflex
TFX
$5.59B
– –
-40
Closed -$17K
VFC icon
982
VF Corp
VFC
$5.91B
$0 ﹤0.01%
5
-275
-98% –
WAL icon
983
Western Alliance Bancorporation
WAL
$9.88B
– –
-40
Closed -$4K
WBS icon
984
Webster Financial
WBS
$10.3B
– –
-35
Closed -$2K
WEX icon
985
WEX
WEX
$5.87B
– –
-15
Closed -$3K
NBIS
986
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-10
Closed -$1K
GPUS
987
Hyperscale Data, Inc.
GPUS
$14.5M
– –
-24
Closed –
CTLT
988
DELISTED
CATALENT, INC.
CTLT
– –
-55
Closed -$6K
LSXMA
989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+6
New –
IDEX
990
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-29
Closed –
DCT
991
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-105
Closed -$5K
IAA
992
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15
Closed -$1K
ABMD
993
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$10K
IPOF
994
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-14
Closed –
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-125
Closed -$7K
APHA
996
DELISTED
Aphria Inc. Common Shares
APHA
– –
-60
Closed -$1K
TCF
997
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-110
Closed -$5K
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5
Closed –
WLL
999
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed –
36 37 38 39
40