CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
+$9.32M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$951K
4
AVDE icon
Avantis International Equity ETF
AVDE
$767K
5
VGT icon
Vanguard Information Technology ETF
VGT
$744K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$783K
2
INTC icon
Intel
INTC
$574K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$300K

Sector Composition

1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
1051
Lumentum
LITE
$10.4B
– –
-5
Closed -$270
LUMN icon
1052
Lumen
LUMN
$4.87B
– –
-190
Closed -$504
M icon
1053
Macy's
M
$4.64B
– –
-270
Closed -$4.72K
MKSI icon
1054
MKS Inc. Common Stock
MKSI
$7.02B
– –
-5
Closed -$443
NCLH icon
1055
Norwegian Cruise Line
NCLH
$11.6B
– –
-60
Closed -$807
PARA
1056
DELISTED
Paramount Global Class B
PARA
– –
-310
Closed -$6.92K
PLUG icon
1057
Plug Power
PLUG
$1.69B
– –
-70
Closed -$820
QRVO icon
1058
Qorvo
QRVO
$8.61B
– –
-10
Closed -$1.02K
REXR icon
1059
Rexford Industrial Realty
REXR
$10.2B
– –
-35
Closed -$2.09K
RF icon
1060
Regions Financial
RF
$24.1B
– –
-25
Closed -$464
RUN icon
1061
Sunrun
RUN
$4.19B
– –
-35
Closed -$705
SD icon
1062
SandRidge Energy
SD
$420M
– –
-1,000
Closed -$14.4K
SEE icon
1063
Sealed Air
SEE
$4.82B
– –
-495
Closed -$22.7K
SF icon
1064
Stifel
SF
$11.5B
– –
-15
Closed -$886
SHY icon
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,141
Closed -$422K
SJM icon
1066
J.M. Smucker
SJM
$12B
– –
-5
Closed -$787
SLG icon
1067
SL Green Realty
SLG
$4.4B
– –
-510
Closed -$12K
SLGN icon
1068
Silgan Holdings
SLGN
$4.83B
– –
-20
Closed -$1.07K
SNX icon
1069
TD Synnex
SNX
$12.3B
– –
-25
Closed -$2.42K
SPTL icon
1070
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-7,211
Closed -$223K
TFX icon
1071
Teleflex
TFX
$5.78B
– –
-5
Closed -$1.27K
UAA icon
1072
Under Armour
UAA
$2.2B
– –
-1,090
Closed -$10.3K
UGI icon
1073
UGI
UGI
$7.43B
– –
-35
Closed -$1.22K
UI icon
1074
Ubiquiti
UI
$34.9B
– –
-5
Closed -$1.36K
WMS icon
1075
Advanced Drainage Systems
WMS
$11.5B
– –
-5
Closed -$421
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