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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
+$86.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.95M 0.94%
81,047
+4,477
+6% +$494K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$8.8M 0.93%
59,390
+4,893
+9% +$736K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.66M 0.91%
152,726
-22,079
-13% -$1.28M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$7.49M 0.79%
298,432
-2,200
-0.7% -$57.7K
AVGO icon
30
Broadcom
AVGO
$1.76T
$7.4M 0.78%
23,924
+2,006
+9% +$660K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.06B
$7.23M 0.76%
144,615
+21,104
+17% +$1.07M
BBJP icon
32
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$6.99M 0.74%
101,394
+321
+0.3% +$22.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71M 0.71%
14,001
+541
+4% +$266K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$6.61M 0.7%
93,212
+12,711
+16% +$942K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.34M 0.67%
50,688
-150
-0.3% -$19.7K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$6.25M 0.66%
22,942
-2,431
-10% -$695K
AMZN icon
37
Amazon
AMZN
$2.66T
$6.19M 0.65%
29,708
+3,385
+13% +$745K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.95M 0.63%
53,871
-361
-0.7% -$39.7K
JTEK icon
39
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$5.29M 0.56%
66,460
+174
+0.3% +$14.9K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.27M 0.55%
189,211
+147
+0.1% +$4.17K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$4.81M 0.51%
194,440
+5,728
+3% +$146K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.6B
$4.8M 0.51%
90,995
+3,245
+4% +$172K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 0.48%
50,609
+3,660
+8% +$342K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$4.47M 0.47%
7,819
+1,342
+21% +$860K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.35M 0.46%
64,462
-3,173
-5% -$220K
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.07M 0.43%
28,091
-75
-0.3% -$11.1K
JPM icon
47
JPMorgan Chase
JPM
$907B
$4.02M 0.42%
13,672
+1,498
+12% +$455K
WMT icon
48
Walmart Inc
WMT
$909B
$3.85M 0.41%
31,009
+1,755
+6% +$215K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.79M 0.4%
15,773
-190
-1% -$47.7K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.63M 0.38%
107,145
+53,335
+99% +$1.86M
1
2
3 4 5

Similar funds

DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

CVA Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
  • CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
  • CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
  • CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
  • CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.