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CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
(+9.2%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$695K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$408K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.2% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $66.1M | 6.96% |
1,351,127
+156,081
| +13% | +$7.65M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $58.6M | 6.18% |
1,911,610
-83,395
| -4% | -$2.53M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $37.5M | 3.95% |
831,776
+181,459
| +28% | +$8.53M |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $36.8M | 3.88% |
422,400
+23,088
| +6% | +$2.13M |
|
5
Avantis International Equity ETF
AVDE
$17.4B
| $36.5M | 3.84% |
429,697
+72,639
| +20% | +$6.31M |
|
6
Avantis US Equity ETF
AVUS
$13.8B
| $34.5M | 3.64% |
310,746
+49,686
| +19% | +$5.69M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $23.8M | 2.5% |
36,387
+879
| +2% | +$600K |
|
8
Dimensional US High Profitability ETF
DUHP
$12.2B
| $23.3M | 2.45% |
633,985
+112,498
| +22% | +$4.31M |
|
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $21.5M | 2.26% |
35,946
-7,814
| -18% | -$4.89M |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $19.5M | 2.05% |
509,567
+135,469
| +36% | +$5.22M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $18M | 1.9% |
464,461
-4,122
| -0.9% | -$166K |
|
12
Apple
AAPL
$4.9T
| $16.1M | 1.7% |
63,459
+4,683
| +8% | +$1.22M |
|
13
BlackRock Flexible Income ETF
BINC
$16.1B
| $16.1M | 1.69% |
309,343
+20,879
| +7% | +$1.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.5M | 1.53% |
146,317
+7,084
| +5% | +$709K |
|
15
NVIDIA
NVDA
$4.91T
| $14.4M | 1.52% |
82,716
+10,940
| +15% | +$2.01M |
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
| $13.7M | 1.44% |
351,192
+19,441
| +6% | +$778K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.7B
| $13.1M | 1.38% |
511,892
+5,169
| +1% | +$139K |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $13M | 1.37% |
40,654
+9,929
| +32% | +$3.33M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.9M | 1.35% |
200,546
+53,415
| +36% | +$3.53M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $12.6M | 1.33% |
433,488
+30,481
| +8% | +$948K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.3M | 1.19% |
52,337
+973
| +2% | +$217K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.1M | 1.17% |
38,603
+2,684
| +7% | +$843K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $10.7M | 1.12% |
18,458
+48
| +0.3% | +$29.2K |
|
24
Microsoft
MSFT
$2.93T
| $10.6M | 1.11% |
28,591
+2,591
| +10% | +$1.08M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $9.68M | 1.02% |
137,948
+21,743
| +19% | +$1.56M |
|
Similar funds
DWS
SGCA
SWGC
GL
DSAM
IC
LEA
SFBLI
CVA Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.
- CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
- CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
- CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
- CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
- CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
- CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
- CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.
Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.