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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 | |
|---|---|---|---|---|---|---|
|
426
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $43K | 0.01% |
1,690
-85,050
| -98% | -$2.21M |
|
427
Aaon
AAON
$7.77B
| $42K | 0.01% |
1,124
| – | – |
|
428
Criteo S.A. Ordinary Shares
CRTO
$923M
| $42K | 0.01% |
1,537
| – | – |
|
429
Entergy
ETR
$50B
| $42K | 0.01% |
720
+420
| +140% | +$23K |
|
430
Lincoln National
LNC
$8.81B
| $42K | 0.01% |
640
+30
| +5% | +$2.05K |
|
431
Mid-America Apartment Communities
MAA
$15.7B
| $42K | 0.01% |
200
| – | – |
|
432
Northern Trust
NTRS
$33.9B
| $42K | 0.01% |
360
-110
| -23% | -$13K |
|
433
Nucor
NUE
$62.1B
| $42K | 0.01% |
285
-235
| -45% | -$28.8K |
|
|
SCHW
434
Charles Schwab
SCHW
$187B
| $42K | 0.01% |
502
| – | – |
|
435
Williams Companies
WMB
$86.1B
| $42K | 0.01% |
1,265
| – | – |
|
436
Corpay
CPAY
$25.7B
| $42K | 0.01% |
+170
| New | +$40.3K |
|
437
Fortinet
FTNT
$117B
| $41K | 0.01% |
600
+50
| +9% | +$3.11K |
|
438
MarketAxess Holdings
MKTX
$5.72B
| $41K | 0.01% |
121
-25
| -17% | -$9.06K |
|
439
Apollo Global Management
APO
$73.4B
| $40K | 0.01% |
650
+465
| +251% | +$30.6K |
|
440
Etsy
ETSY
$7.85B
| $40K | 0.01% |
325
+205
| +171% | +$30.5K |
|
441
Textron
TXT
$15.4B
| $40K | 0.01% |
540
| – | – |
|
442
Enphase Energy
ENPH
$5.53B
| $39K | 0.01% |
195
+70
| +56% | +$11K |
|
443
Nasdaq
NDAQ
$52.9B
| $39K | 0.01% |
660
+420
| +175% | +$24.8K |
|
444
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $39K | 0.01% |
560
| – | – |
|
445
CBRE Group
CBRE
$42.9B
| $38K | 0.01% |
420
+45
| +12% | +$4.38K |
|
446
Dollar Tree
DLTR
$25.2B
| $38K | 0.01% |
235
| – | – |
|
447
Expeditors International
EXPD
$23.2B
| $38K | 0.01% |
367
-26
| -7% | -$2.87K |
|
448
Public Service Enterprise Group
PEG
$37.7B
| $38K | 0.01% |
545
| – | – |
|
449
Progressive
PGR
$125B
| $38K | 0.01% |
330
| – | – |
|
450
Pultegroup
PHM
$25.3B
| $38K | 0.01% |
905
-290
| -24% | -$14.4K |
|
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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.