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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
NXPI icon
351
NXP Semiconductors
NXPI
$60.4B
$101K 0.02%
375
– –
GM icon
352
General Motors
GM
$76.8B
$101K 0.02%
2,165
+798
+58% +$36K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$101K 0.02%
4,000
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$160B
$100K 0.02%
1,663
+13
+0.8% +$785
QLYS icon
355
Qualys
QLYS
$6.35B
$99.8K 0.02%
700
– –
AAON icon
356
Aaon
AAON
$7.77B
$98K 0.02%
1,123
– –
SPG icon
357
Simon Property Group
SPG
$72.3B
$97.6K 0.02%
643
+16
+3% +$2.36K
KVUE icon
358
Kenvue
KVUE
$36.9B
$97.5K 0.02%
5,364
+4,396
+454% +$85.2K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$97.4K 0.02%
568
– –
CNC icon
360
Centene
CNC
$32.5B
$97.1K 0.02%
1,465
-127
-8% -$9.24K
IDXX icon
361
Idexx Laboratories
IDXX
$46.2B
$97K 0.02%
199
+3
+2% +$1.51K
BXP icon
362
Boston Properties
BXP
$11.1B
$96.9K 0.02%
1,574
-46
-3% -$2.81K
GILD icon
363
Gilead Sciences
GILD
$165B
$96.5K 0.02%
1,406
-175
-11% -$11.7K
IBDQ
364
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95.3K 0.02%
+3,835
New +$95K
MELI icon
365
Mercado Libre
MELI
$92.3B
$95.3K 0.02%
58
+1
+2% +$1.58K
NTRS icon
366
Northern Trust
NTRS
$33.9B
$93.7K 0.02%
1,116
+6
+0.5% +$504
DXCM icon
367
DexCom
DXCM
$32B
$92.2K 0.02%
813
+4
+0.5% +$506
LHX icon
368
L3Harris
LHX
$53.4B
$91.6K 0.02%
408
+13
+3% +$2.81K
KMB icon
369
Kimberly-Clark
KMB
$36.5B
$91.5K 0.02%
662
+40
+6% +$5.34K
CDNS icon
370
Cadence Design Systems
CDNS
$93.4B
$91.1K 0.02%
296
+11
+4% +$3.26K
JBLU icon
371
JetBlue
JBLU
$2.29B
$91K 0.02%
14,945
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$90.3K 0.02%
1,982
– –
ALK icon
373
Alaska Air
ALK
$5.58B
$90.1K 0.02%
2,230
– –
IUSB icon
374
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$89K 0.02%
1,969
– –
AVIG icon
375
Avantis Core Fixed Income ETF
AVIG
$1.96B
$88.5K 0.02%
2,170
-300
-12% -$12.2K
13 14
15
16 17

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.