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
PTON icon
976
Peloton Interactive
PTON
$2.99B
$0 ﹤0.01%
50
– –
QRVO icon
977
Qorvo
QRVO
$8.21B
– –
-35
Closed -$4K
RGEN icon
978
Repligen
RGEN
$6.67B
– –
-60
Closed -$11K
RNG icon
979
RingCentral
RNG
$2.73B
$0 ﹤0.01%
5
-15
-75% –
RSPT icon
980
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
– –
-100
Closed -$29K
SABR icon
981
Sabre
SABR
$698M
$0 ﹤0.01%
+35
New –
SAP icon
982
SAP
SAP
$312B
– –
-214
Closed -$24K
SE icon
983
Sea Limited
SE
$107B
– –
-4
Closed –
SEIC icon
984
SEI Investments
SEIC
$10.8B
– –
-75
Closed -$5K
SPE
985
Special Opportunities Fund
SPE
$166M
$0 ﹤0.01%
30
– –
SPIR icon
986
Spire Global
SPIR
$278M
$0 ﹤0.01%
90
– –
TDG icon
987
TransDigm Group
TDG
$73.6B
– –
-30
Closed -$20K
TKR icon
988
Timken Company
TKR
$5.29B
– –
-125
Closed -$8K
TNDM icon
989
Tandem Diabetes Care
TNDM
$853M
– –
-15
Closed -$2K
TOL icon
990
Toll Brothers
TOL
$13.2B
– –
-65
Closed -$3K
TOST icon
991
Toast
TOST
$25.7B
$0 ﹤0.01%
1
– –
TREX icon
992
Trex
TREX
$6.41B
$0 ﹤0.01%
+5
New –
UBER icon
993
Uber
UBER
$195B
– –
-70
Closed -$2K
UP icon
994
Wheels Up
UP
$1.87B
– –
-500
Closed -$2K
VAC icon
995
Marriott Vacations Worldwide
VAC
$2.63B
– –
-45
Closed -$7K
VEEV icon
996
Veeva Systems
VEEV
$43.8B
– –
-10
Closed -$2K
VNO icon
997
Vornado Realty Trust
VNO
$7.18B
– –
-415
Closed -$19K
VRSN icon
998
VeriSign
VRSN
$25.5B
– –
-65
Closed -$14K
VTAK icon
999
Catheter Precision
VTAK
$3.03M
$0 ﹤0.01%
200
– –
W icon
1000
Wayfair
W
$9.83B
– –
-25
Closed -$3K
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