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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 | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$7.53B
| $62K | 0.01% |
228
| – | – |
|
352
Paycom
PAYC
$9.69B
| $62K | 0.01% |
180
+155
| +620% | +$52K |
|
353
Parker-Hannifin
PH
$135B
| $62K | 0.01% |
220
+45
| +26% | +$13.6K |
|
354
Vanguard Financials ETF
VFH
$13.8B
| $62K | 0.01% |
660
+100
| +18% | +$9.58K |
|
355
American Water Works
AWK
$26.9B
| $61K | 0.01% |
370
+45
| +14% | +$7.13K |
|
356
AutoZone
AZO
$51.1B
| $61K | 0.01% |
30
+15
| +100% | +$29.3K |
|
357
HEICO Corp Class A
HEI.A
$37.2B
| $61K | 0.01% |
482
+15
| +3% | +$1.82K |
|
358
Realty Income
O
$59.1B
| $61K | 0.01% |
879
+380
| +76% | +$25.8K |
|
|
PPL
359
PPL Corp
PPL
$26.7B
| $61K | 0.01% |
2,150
-735
| -25% | -$20.7K |
|
360
Vulcan Materials
VMC
$36.9B
| $61K | 0.01% |
330
+75
| +29% | +$14K |
|
361
Vertex Pharmaceuticals
VRTX
$126B
| $61K | 0.01% |
235
+135
| +135% | +$32K |
|
|
BNY
362
Bank of New York Mellon
BNY
$107B
| $60K | 0.01% |
1,200
| – | – |
|
363
Essex Property Trust
ESS
$18.5B
| $60K | 0.01% |
175
+140
| +400% | +$46.8K |
|
364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $60K | 0.01% |
+1,200
| New | +$60.5K |
|
365
U-Haul Holding Co
UHAL
$14.6B
| $60K | 0.01% |
1,000
| – | – |
|
366
Pinnacle West Capital
PNW
$12.2B
| $59K | 0.01% |
+760
| New | +$54.4K |
|
367
iShares Gold Trust
IAU
$64.4B
| $58K | 0.01% |
1,565
| – | – |
|
368
Kroger
KR
$34.8B
| $58K | 0.01% |
1,005
+155
| +18% | +$7.7K |
|
369
CMS Energy
CMS
$22.3B
| $57K | 0.01% |
815
+105
| +15% | +$6.81K |
|
370
McKesson
MCK
$101B
| $57K | 0.01% |
185
+70
| +61% | +$19K |
|
371
Synopsys
SNPS
$79.7B
| $57K | 0.01% |
170
+75
| +79% | +$23.4K |
|
|
CAJ
372
DELISTED
Canon, Inc.
CAJ
| $57K | 0.01% |
2,333
| – | – |
|
373
Equifax
EFX
$21.4B
| $56K | 0.01% |
235
+110
| +88% | +$25.9K |
|
374
TSMC
TSM
$2.18T
| $56K | 0.01% |
538
| – | – |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | 0.01% |
340
| – | – |
|
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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.