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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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.29B
| $106K | 0.03% |
+7,105
| New | +$103K |
|
252
Amphenol
APH
$209B
| $104K | 0.02% |
2,750
+1,300
| +90% | +$50.3K |
|
253
Blackstone
BX
$110B
| $102K | 0.02% |
800
| – | – |
|
254
Hilton Worldwide
HLT
$71.5B
| $101K | 0.02% |
665
+575
| +639% | +$84.8K |
|
255
Regeneron Pharmaceuticals
REGN
$80.8B
| $101K | 0.02% |
145
+50
| +53% | +$31.6K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $101K | 0.02% |
1,954
| – | – |
|
257
ASML
ASML
$669B
| $100K | 0.02% |
149
| – | – |
|
258
Centene
CNC
$32.5B
| $100K | 0.02% |
1,190
+275
| +30% | +$22.6K |
|
259
Illinois Tool Works
ITW
$84.5B
| $100K | 0.02% |
477
+35
| +8% | +$7.84K |
|
260
Marriott International
MAR
$92.3B
| $100K | 0.02% |
570
+405
| +245% | +$67.3K |
|
261
Qualys
QLYS
$6.35B
| $100K | 0.02% |
+700
| New | +$89.4K |
|
262
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $99K | 0.02% |
325
| – | – |
|
263
Citigroup
C
$226B
| $98K | 0.02% |
1,834
+1,380
| +304% | +$85.2K |
|
264
American Tower
AMT
$80.4B
| $97K | 0.02% |
387
-115
| -23% | -$28.1K |
|
265
Blackrock
BLK
$176B
| $96K | 0.02% |
125
-60
| -32% | -$46.9K |
|
266
Pool Corp
POOL
$7.5B
| $96K | 0.02% |
226
+19
| +9% | +$8.87K |
|
267
Booking.com
BKNG
$161B
| $94K | 0.02% |
1,000
+100
| +11% | +$9.34K |
|
268
Boston Scientific
BSX
$71.5B
| $94K | 0.02% |
2,115
+1,455
| +220% | +$63.1K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $94K | 0.02% |
1,426
| – | – |
|
270
GE Aerospace
GE
$384B
| $94K | 0.02% |
1,640
+1,444
| +737% | +$86.2K |
|
271
iShares Select U.S. REIT ETF
ICF
$2.11B
| $94K | 0.02% |
1,318
+1
| +0.1% | +$69 |
|
272
iShares National Muni Bond ETF
MUB
$45.9B
| $94K | 0.02% |
861
| – | – |
|
273
Kimberly-Clark
KMB
$36.5B
| $93K | 0.02% |
754
+445
| +144% | +$58.7K |
|
274
Aflac
AFL
$62.6B
| $92K | 0.02% |
1,434
| – | – |
|
275
Air Products & Chemicals
APD
$67.6B
| $92K | 0.02% |
370
-125
| -25% | -$32.1K |
|
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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.