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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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$190B
| $38K | 0.01% |
295
+45
| +18% | +$5.36K |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $37K | 0.01% |
454
+1
| +0.2% | +$84 |
|
453
PACCAR
PCAR
$70.1B
| $37K | 0.01% |
623
| – | – |
|
|
AVLR
454
DELISTED
Avalara, Inc.
AVLR
| $37K | 0.01% |
369
-5
| -1% | -$507 |
|
455
Copart
CPRT
$27.5B
| $36K | 0.01% |
1,140
+320
| +39% | +$10.2K |
|
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $36K | 0.01% |
830
| – | – |
|
457
Healthpeak Properties
DOC
$14.8B
| $36K | 0.01% |
1,035
-1,736
| -63% | -$58.5K |
|
458
Corning
GLW
$143B
| $36K | 0.01% |
965
+825
| +589% | +$32.2K |
|
459
Lennar Class A
LEN
$21.2B
| $36K | 0.01% |
455
-98
| -18% | -$8.83K |
|
460
Otis Worldwide
OTIS
$28.2B
| $36K | 0.01% |
465
+150
| +48% | +$12K |
|
461
ResMed
RMD
$30.7B
| $36K | 0.01% |
150
+30
| +25% | +$7.26K |
|
462
Shell
SHEL
$245B
| $36K | 0.01% |
+655
| New | +$34.8K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $36K | 0.01% |
765
+275
| +56% | +$12.6K |
|
464
Archer Daniels Midland
ADM
$36.9B
| $35K | 0.01% |
385
+115
| +43% | +$8.96K |
|
465
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $35K | 0.01% |
585
| – | – |
|
466
Bath & Body Works
BBWI
$4.1B
| $35K | 0.01% |
735
+445
| +153% | +$24K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.01% |
140
+50
| +56% | +$11.3K |
|
468
Diamondback Energy
FANG
$52.7B
| $34K | 0.01% |
250
+55
| +28% | +$7.15K |
|
469
NXP Semiconductors
NXPI
$60.4B
| $34K | 0.01% |
185
-285
| -61% | -$56.2K |
|
470
Oneok
OKE
$54.5B
| $34K | 0.01% |
480
| – | – |
|
471
Shopify
SHOP
$195B
| $34K | 0.01% |
500
-320
| -39% | -$26.3K |
|
472
Weyerhaeuser
WY
$18.4B
| $34K | 0.01% |
885
| – | – |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $34K | 0.01% |
60
+35
| +140% | +$21.2K |
|
474
Autodesk
ADSK
$52.6B
| $33K | 0.01% |
156
+70
| +81% | +$16.1K |
|
475
Edison International
EIX
$26.4B
| $33K | 0.01% |
465
+275
| +145% | +$17.6K |
|
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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.