We are live on !
Find out more
CVA Family Office Portfolio holdings
AUM
$1.1B
Turnover
7.81%
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,894
New
56
Increased
839
Reduced
527
Closed
92
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.16M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.84M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$578K |
| 3 |
Walmart Inc
WMT
|
+$557K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 5 |
Kinder Morgan
KMI
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.76% |
| 2 | Technology | 8.44% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.22% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $73.2M | 6.63% |
1,388,139
+37,012
| +3% | +$1.94M |
2019 Q4
26 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$116B
| $60.5M | 5.47% |
1,906,589
-5,021
| -0.3% | -$159K |
2019 Q4
26 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$148B
| $50.7M | 4.6% |
424,608
+2,208
| +0.5% | +$242K |
2019 Q4
26 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13B
| $49M | 4.44% |
948,466
+116,690
| +14% | +$5.84M |
2021 Q4
18 quarters
|
|
5
Avantis US Equity ETF
AVUS
$14.7B
| $41.6M | 3.77% |
324,622
+13,876
| +4% | +$1.71M |
2022 Q1
17 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.5B
| $40.8M | 3.7% |
457,745
+28,048
| +7% | +$2.52M |
2022 Q3
15 quarters
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $28.6M | 2.59% |
686,275
+52,290
| +8% | +$2.09M |
2023 Q4
10 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $27.3M | 2.47% |
36,481
+94
| +0.3% | +$68.4K |
2019 Q4
26 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $25M | 2.26% |
36,375
+429
| +1% | +$286K |
2019 Q4
26 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $22.5M | 2.03% |
60,685
+20,031
| +49% | +$7.16M |
2019 Q4
26 quarters
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $21M | 1.9% |
529,141
+19,574
| +4% | +$792K |
2020 Q1
25 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $21M | 1.9% |
472,847
+8,386
| +2% | +$359K |
2021 Q4
18 quarters
|
|
13
Apple
AAPL
$4.95T
| $18.8M | 1.7% |
64,859
+1,400
| +2% | +$400K |
2019 Q4
26 quarters
|
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18B
| $18.1M | 1.63% |
437,588
+86,396
| +25% | +$3.56M |
2021 Q4
18 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 1.61% |
180,155
+33,838
| +23% | +$3.35M |
2022 Q4
14 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.5B
| $17M | 1.54% |
324,856
+15,513
| +5% | +$810K |
2023 Q3
11 quarters
|
|
17
NVIDIA
NVDA
$5.23T
| $16.6M | 1.5% |
82,821
+105
| +0.1% | +$21.6K |
2020 Q3
23 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.1M | 1.46% |
226,494
+25,948
| +13% | +$1.81M |
2020 Q1
25 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $14.9M | 1.35% |
439,964
+6,476
| +1% | +$215K |
2020 Q1
25 quarters
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $14.7M | 1.33% |
498,019
-13,873
| -3% | -$396K |
2019 Q4
26 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.16T
| $13.9M | 1.26% |
38,966
+363
| +0.9% | +$131K |
2020 Q1
25 quarters
|
|
22
Invesco QQQ Trust
QQQ
$484B
| $13.6M | 1.24% |
18,523
+65
| +0.4% | +$44.7K |
2023 Q1
13 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.9M | 1.17% |
54,431
+2,094
| +4% | +$481K |
2019 Q4
26 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$82B
| $12M | 1.09% |
75,888
+16,498
| +28% | +$2.58M |
2020 Q1
25 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $11.4M | 1.04% |
150,918
+12,970
| +9% | +$957K |
2023 Q4
10 quarters
|
|
Similar funds
OM
CVA Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, CVA Family Office held 1,894 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $42.1M of net new capital in Q2 2026, opening 56 new positions and adding to 839 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.11M trimmed.
- CVA Family Office's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
- CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
- CVA Family Office's biggest Q2 2026 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
- CVA Family Office fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $40.9K.
- CVA Family Office's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
- CVA Family Office opened 56 new positions and closed 92 in Q2 2026.
- CVA Family Office's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.