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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
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
Cap. Flow
+$42.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
37.97%
Holding
1,894
New
56
Increased
839
Reduced
527
Closed
92

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.16M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.84M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.8M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$578K
3
WMT icon
Walmart Inc
WMT
+$557K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
KMI icon
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$73.2M 6.63%
1,388,139
+37,012
+3% +$1.94M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$60.5M 5.47%
1,906,589
-5,021
-0.3% -$159K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$50.7M 4.6%
424,608
+2,208
+0.5% +$242K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49M 4.44%
948,466
+116,690
+14% +$5.84M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$41.6M 3.77%
324,622
+13,876
+4% +$1.71M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$40.8M 3.7%
457,745
+28,048
+7% +$2.52M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.8B
$28.6M 2.59%
686,275
+52,290
+8% +$2.09M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$27.3M 2.47%
36,481
+94
+0.3% +$68.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$25M 2.26%
36,375
+429
+1% +$286K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.5M 2.03%
60,685
+20,031
+49% +$7.16M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$21M 1.9%
529,141
+19,574
+4% +$792K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$21M 1.9%
472,847
+8,386
+2% +$359K
AAPL icon
13
Apple
AAPL
$4.66T
$18.8M 1.7%
64,859
+1,400
+2% +$400K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$18.1M 1.63%
437,588
+86,396
+25% +$3.56M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.61%
180,155
+33,838
+23% +$3.35M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$17M 1.54%
324,856
+15,513
+5% +$810K
NVDA icon
17
NVIDIA
NVDA
$5.62T
$16.6M 1.5%
82,821
+105
+0.1% +$21.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.1M 1.46%
226,494
+25,948
+13% +$1.81M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.9M 1.35%
439,964
+6,476
+1% +$215K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.7M 1.33%
498,019
-13,873
-3% -$396K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$13.9M 1.26%
38,966
+363
+0.9% +$131K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$13.6M 1.24%
18,523
+65
+0.4% +$44.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 1.17%
54,431
+2,094
+4% +$481K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12M 1.09%
75,888
+16,498
+28% +$2.58M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.4M 1.04%
150,918
+12,970
+9% +$957K
1
2 3 4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.