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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$384B
| $109K | 0.03% |
1,623
+283
| +21% | +$18.9K |
|
227
T-Mobile US
TMUS
$190B
| $109K | 0.03% |
750
-50
| -6% | -$6.89K |
|
228
SLB Ltd
SLB
$75B
| $108K | 0.03% |
3,384
+1,894
| +127% | +$58.2K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $108K | 0.03% |
1,954
| – | – |
|
230
Vanguard Total International Stock ETF
VXUS
$160B
| $108K | 0.03% |
1,650
| – | – |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $108K | 0.03% |
1,050
| – | – |
|
232
General Motors
GM
$76.8B
| $107K | 0.03% |
1,800
+945
| +111% | +$55.5K |
|
233
Moody's
MCO
$82.7B
| $107K | 0.03% |
295
+95
| +48% | +$31.6K |
|
234
Advanced Micro Devices
AMD
$789B
| $106K | 0.03% |
1,131
+306
| +37% | +$24.7K |
|
235
Genuine Parts
GPC
$18.7B
| $104K | 0.03% |
825
+83
| +11% | +$10.4K |
|
|
NVO
236
Novo Nordisk
NVO
$209B
| $104K | 0.03% |
+2,472
| New | +$95.8K |
|
237
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $104K | 0.03% |
2,175
-450
| -17% | -$20.6K |
|
238
ASML
ASML
$669B
| $103K | 0.03% |
+149
| New | +$98.3K |
|
239
FedEx
FDX
$75.4B
| $103K | 0.03% |
345
+45
| +15% | +$13.4K |
|
240
Illinois Tool Works
ITW
$84.5B
| $103K | 0.03% |
462
+35
| +8% | +$8.01K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $102K | 0.03% |
325
+125
| +63% | +$38.3K |
|
242
iShares National Muni Bond ETF
MUB
$45.5B
| $101K | 0.03% |
861
| – | – |
|
243
Aon
AON
$76B
| $98K | 0.03% |
409
+244
| +148% | +$59.6K |
|
244
Sherwin-Williams
SHW
$89.8B
| $98K | 0.03% |
360
+240
| +200% | +$65.8K |
|
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $97K | 0.03% |
1,200
| – | – |
|
246
Cigna
CI
$74.6B
| $96K | 0.03% |
404
+90
| +29% | +$22.5K |
|
247
CME Group
CME
$94.8B
| $96K | 0.03% |
453
+163
| +56% | +$34.4K |
|
248
Philips
PHG
$26.1B
| $95K | 0.03% |
+2,305
| New | +$107K |
|
249
Pool Corp
POOL
$7.5B
| $95K | 0.03% |
207
+171
| +475% | +$72K |
|
250
Rockwell Automation
ROK
$49B
| $94K | 0.03% |
330
+30
| +10% | +$8.09K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.