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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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.4B
| $126K | 0.03% |
957
+770
| +412% | +$99.5K |
|
227
Vanguard Extended Market ETF
VXF
$31.9B
| $126K | 0.03% |
762
| – | – |
|
228
American International
AIG
$41.3B
| $125K | 0.03% |
1,995
+150
| +8% | +$9.02K |
|
229
CDW
CDW
$17B
| $124K | 0.03% |
695
| – | – |
|
230
Owens Corning
OC
$12.4B
| $124K | 0.03% |
1,350
| – | – |
|
231
Southern Company
SO
$107B
| $124K | 0.03% |
1,710
| – | – |
|
232
Vanguard Total International Stock ETF
VXUS
$163B
| $123K | 0.03% |
2,053
+394
| +24% | +$24K |
|
233
TE Connectivity
TEL
$62.6B
| $121K | 0.03% |
922
+460
| +100% | +$65.8K |
|
234
Waste Management
WM
$91B
| $121K | 0.03% |
765
+310
| +68% | +$47K |
|
235
Allstate
ALL
$67.5B
| $118K | 0.03% |
852
+50
| +6% | +$6.28K |
|
236
Delta Air Lines
DAL
$60.1B
| $118K | 0.03% |
2,970
+90
| +3% | +$3.5K |
|
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $118K | 0.03% |
2,279
| – | – |
|
238
Alaska Air
ALK
$5.58B
| $114K | 0.03% |
1,965
+1,870
| +1,968% | +$102K |
|
239
Ameriprise Financial
AMP
$48.8B
| $114K | 0.03% |
380
+225
| +145% | +$68.1K |
|
240
Micron Technology
MU
$991B
| $114K | 0.03% |
1,460
+90
| +7% | +$7.67K |
|
241
Genuine Parts
GPC
$18.7B
| $113K | 0.03% |
897
+105
| +13% | +$13.6K |
|
242
US Bancorp
USB
$99.6B
| $113K | 0.03% |
2,118
-205
| -9% | -$11.8K |
|
243
Sempra
SRE
$54.8B
| $110K | 0.03% |
1,310
+690
| +111% | +$49.6K |
|
|
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | 0.03% |
5,572
+5,530
| +13,167% | +$103K |
|
245
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $109K | 0.03% |
1,398
+1
| +0.1% | +$77 |
|
246
Sysco
SYY
$40.3B
| $109K | 0.03% |
1,340
+265
| +25% | +$21.4K |
|
247
US Global Jets ETF
JETS
$849M
| $108K | 0.03% |
+4,985
| New | +$105K |
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $108K | 0.03% |
1,050
| – | – |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $108K | 0.03% |
+1,350
| New | +$105K |
|
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $107K | 0.03% |
2,238
+11
| +0.5% | +$544 |
|
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CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.