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
WH icon
1001
Wyndham Hotels & Resorts
WH
$6.61B
– –
-35
Closed -$3K
WHR icon
1002
Whirlpool
WHR
$5.21B
– –
-25
Closed -$4K
WIX icon
1003
WIX.com
WIX
$7.85B
– –
-5
Closed -$1K
WOLF icon
1004
Wolfspeed
WOLF
$194M
$0 ﹤0.01%
5
-45
-90% –
WSM icon
1005
Williams-Sonoma
WSM
$23.1B
– –
-20
Closed -$3K
XPO icon
1006
XPO
XPO
$15.3B
$0 ﹤0.01%
5
-5
-50% –
ZIMV icon
1007
ZimVie
ZIMV
$532M
– –
-38
Closed -$1K
SMAR
1008
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+5
New –
AGR
1009
DELISTED
Avangrid, Inc.
AGR
– –
-30
Closed -$1K
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-46
Closed -$2K
SPLK
1011
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25
Closed -$1K
SYNH
1013
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40
Closed -$3K
FRC
1014
DELISTED
First Republic Bank
FRC
– –
-60
Closed -$10K
SWCH
1015
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
10
– –
EMBK
1016
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
350
– –
CERN
1017
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$19K
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-185
Closed -$2K
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35
Closed -$1K
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
– –
-355
Closed -$7K
DISCA
1021
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-687
Closed -$17K
AZPN
1022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-340
Closed -$56K
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41