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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
+5.93%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
+$71.6M
Cap. Flow %
20.38%
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.06M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$238K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$150K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$3.16M 0.9%
12,790
+463
+4% +$111K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.9%
115,246
-12,378
-10% -$336K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.89%
37,671
+5,357
+17% +$443K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.11M 0.88%
55,319
-4,559
-8% -$253K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.63M 0.75%
46,016
+3
+0% +$171
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$2.59M 0.74%
21,200
+10,600
+100% +$1.24M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$2.42M 0.69%
+51,258
New +$2.39M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.4M 0.68%
82,137
+789
+1% +$23.1K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.34M 0.67%
13,600
+3,200
+31% +$532K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.34M 0.66%
26,932
+1
+0% +$85
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.23M 0.63%
71,204
+8,470
+14% +$263K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.19M 0.62%
42,456
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.07M 0.59%
49,815
+40,151
+415% +$1.68M
AMPE
39
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.96M 0.56%
3,911
– –
KMI icon
40
Kinder Morgan
KMI
$69.3B
$1.94M 0.55%
106,219
+1,158
+1% +$20.6K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.73B
$1.86M 0.53%
12,909
+596
+5% +$82.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.83M 0.52%
17,514
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$1.69M 0.48%
4,766
+223
+5% +$75K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.64M 0.47%
53,463
+2,974
+6% +$91.1K
KO icon
45
Coca-Cola
KO
$374B
$1.55M 0.44%
28,654
+1,056
+4% +$57.5K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.35M 0.39%
74,286
-4,284
-5% -$77.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.37%
11,274
+12
+0.1% +$1.43K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.37%
10,237
+6,269
+158% +$796K
JPM icon
49
JPMorgan Chase
JPM
$955B
$1.24M 0.35%
7,986
+2,898
+57% +$455K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.35%
3,518
+1,615
+85% +$518K
1
2
3 4 5

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GL
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IC
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LEA
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WAM
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IGGA
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DG
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DCM
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CVA Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.

  • CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
  • CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
  • CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
  • CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
  • CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
  • CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.

Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.