CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.27M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
3
SONY icon
Sony
SONY
$890K
4
AAPL icon
Apple
AAPL
$753K
5
NVDA icon
NVIDIA
NVDA
$643K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCL icon
1276
AbCellera Biologics
ABCL
$1.26B
– –
-230
Closed -$1.04K
ALNY icon
1277
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-3
Closed -$448
AVES icon
1278
Avantis Emerging Markets Value ETF
AVES
$782M
– –
-900
Closed -$42.7K
BF.A icon
1279
Brown-Forman Class A
BF.A
$13.8B
– –
-85
Closed -$4.5K
BIPC icon
1280
Brookfield Infrastructure
BIPC
$4.75B
– –
-64
Closed -$2.31K
BWA icon
1281
BorgWarner
BWA
$9.53B
– –
-230
Closed -$7.99K
CCK icon
1282
Crown Holdings
CCK
$11B
– –
-160
Closed -$12.7K
DAVA icon
1283
Endava
DAVA
$553M
– –
-21
Closed -$799
DCBO
1284
Docebo
DCBO
$896M
– –
-25
Closed -$1.23K
EEMV icon
1285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-45
Closed -$2.55K
EMBC icon
1286
Embecta
EMBC
$875M
– –
-45
Closed -$597
ESLT icon
1287
Elbit Systems
ESLT
$22.3B
– –
-5
Closed -$1.05K
FIVE icon
1288
Five Below
FIVE
$8.46B
– –
-170
Closed -$30.8K
FPE icon
1289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-266
Closed -$4.61K
FSCO
1290
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-3,054
Closed -$18.1K
IDLV icon
1291
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-650
Closed -$18.2K
IONS icon
1292
Ionis Pharmaceuticals
IONS
$9.76B
– –
-30
Closed -$1.3K
NCV
1293
Virtus Convertible & Income Fund
NCV
$336M
– –
-7
Closed -$94
NGG icon
1294
National Grid
NGG
$69.6B
– –
-103
Closed -$6.69K
OTEX icon
1295
Open Text
OTEX
$8.45B
– –
-58
Closed -$2.25K
SBAC icon
1296
SBA Communications
SBAC
$21.2B
– –
-142
Closed -$30.8K
SFIX icon
1297
Stitch Fix
SFIX
$737M
– –
-907
Closed -$2.39K
SHM icon
1298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,115
Closed -$52.9K
U icon
1299
Unity
U
$18.5B
– –
-165
Closed -$4.41K
UA icon
1300
Under Armour Class C
UA
$2.13B
– –
-1
Closed -$7
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