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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.7B
$159K 0.03%
2,654
– –
KHC icon
277
Kraft Heinz
KHC
$30B
$159K 0.03%
4,945
-5
-0.1% -$178
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$159K 0.03%
1,804
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$159K 0.03%
339
+13
+4% +$5.64K
BA icon
280
Boeing
BA
$185B
$159K 0.03%
872
+83
+11% +$14.8K
BKNG icon
281
Booking.com
BKNG
$161B
$158K 0.03%
1,000
+75
+8% +$11.1K
APD icon
282
Air Products & Chemicals
APD
$67.6B
$156K 0.03%
605
+145
+32% +$36.8K
SO icon
283
Southern Company
SO
$107B
$156K 0.03%
2,009
+63
+3% +$4.77K
PAYX icon
284
Paychex
PAYX
$42.7B
$156K 0.03%
1,314
+41
+3% +$5.01K
SNPS icon
285
Synopsys
SNPS
$79.7B
$155K 0.03%
260
+10
+4% +$5.66K
CARR icon
286
Carrier Global
CARR
$52.8B
$155K 0.03%
2,450
+754
+44% +$46.3K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$152K 0.03%
4,158
+37
+0.9% +$1.35K
TXN icon
288
Texas Instruments
TXN
$261B
$149K 0.03%
768
+273
+55% +$50.4K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.2B
$149K 0.03%
1,905
-41
-2% -$3.25K
BSX icon
290
Boston Scientific
BSX
$71.5B
$147K 0.03%
1,909
+131
+7% +$9.59K
MET icon
291
MetLife
MET
$62.1B
$147K 0.03%
2,094
+52
+3% +$3.71K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$146K 0.03%
139
+1
+0.7% +$969
EXR icon
293
Extra Space Storage
EXR
$31.6B
$144K 0.03%
928
+1
+0.1% +$146
HCA icon
294
HCA Healthcare
HCA
$89.5B
$144K 0.03%
448
+18
+4% +$5.85K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$144K 0.03%
482
+1
+0.2% +$309
BX icon
296
Blackstone
BX
$110B
$142K 0.03%
1,149
+41
+4% +$5.04K
GPC icon
297
Genuine Parts
GPC
$18.7B
$142K 0.03%
1,026
-49
-5% -$7.31K
CNH
298
CNH Industrial
CNH
$17.5B
$142K 0.03%
14,000
– –
DEO icon
299
Diageo
DEO
$53.6B
$140K 0.03%
1,112
+5
+0.5% +$689
MPWR icon
300
Monolithic Power Systems
MPWR
$68.9B
$139K 0.03%
169
+3
+2% +$2.17K
10 11
12
13 14

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CVA Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.