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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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$14.7B
$77.5K 0.01%
1,495
-11,080
-88% -$581K
FTV icon
402
Fortive
FTV
$18.6B
$77.1K 0.01%
1,380
+17
+1% +$987
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.09B
$76.7K 0.01%
1,338
+1
+0.1% +$55
CME icon
404
CME Group
CME
$94.8B
$76.7K 0.01%
390
+3
+0.8% +$620
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76.2K 0.01%
1,200
– –
AME icon
406
Ametek
AME
$58.2B
$76.2K 0.01%
457
+4
+0.9% +$691
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.18B
$76.1K 0.01%
2,644
– –
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$75.5K 0.01%
2,123
-25,701
-92% -$916K
AES icon
409
AES
AES
$10.5B
$75.5K 0.01%
4,295
+35
+0.8% +$665
PLD icon
410
Prologis
PLD
$133B
$75.4K 0.01%
671
+137
+26% +$15.2K
CBRE icon
411
CBRE Group
CBRE
$42.9B
$75.2K 0.01%
844
+4
+0.5% +$355
PCAR icon
412
PACCAR
PCAR
$70.1B
$75.1K 0.01%
730
-4
-0.5% -$441
JMST icon
413
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$75.1K 0.01%
1,480
– –
HEI.A icon
414
HEICO Corp Class A
HEI.A
$37.2B
$74.9K 0.01%
422
– –
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$74.9K 0.01%
3,155
– –
DOC icon
416
Healthpeak Properties
DOC
$14.8B
$74.8K 0.01%
3,817
+588
+18% +$11.2K
SHEL icon
417
Shell
SHEL
$245B
$74.6K 0.01%
1,033
– –
BAX icon
418
Baxter International
BAX
$14.2B
$74.1K 0.01%
2,215
-57
-3% -$2.1K
CLX icon
419
Clorox
CLX
$12.7B
$73.8K 0.01%
541
+11
+2% +$1.53K
WRK
420
DELISTED
WestRock Company
WRK
$73.7K 0.01%
1,466
+21
+1% +$1.06K
PWR icon
421
Quanta Services
PWR
$101B
$73.2K 0.01%
288
+6
+2% +$1.59K
PFG icon
422
Principal Financial Group
PFG
$24.3B
$73K 0.01%
931
+6
+0.6% +$487
TPL icon
423
Texas Pacific Land
TPL
$23.5B
$72.7K 0.01%
297
+9
+3% +$1.89K
BIIB icon
424
Biogen
BIIB
$30.7B
$72.6K 0.01%
313
+171
+120% +$37.2K
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$70.5K 0.01%
2,940
– –
15 16
17
18 19

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BCLSI
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JTWM
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RWM
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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.