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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
Cap. Flow
+$33.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.39M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
AGG icon
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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.15M 0.99%
166,247
+80,048
+93% +$2.03M
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$3.75M 0.9%
76,416
+19,933
+35% +$964K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.44M 0.82%
20,427
-395
-2% -$65K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.37M 0.8%
121,173
+20,847
+21% +$603K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$3.34M 0.8%
13,146
+44
+0.3% +$10.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32M 0.8%
23,900
+2,700
+13% +$367K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.75%
103,634
+18,592
+22% +$570K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.11M 0.74%
55,931
-4,842
-8% -$280K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.02M 0.72%
50,987
-4,345
-8% -$255K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$2.9M 0.69%
+86,575
New +$2.92M
AMZN icon
36
Amazon
AMZN
$2.96T
$2.73M 0.65%
16,780
+2,140
+15% +$331K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.63%
7,209
+572
+9% +$203K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.46M 0.59%
127,839
+68,664
+116% +$1.31M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.15M 0.51%
26,960
+22,885
+562% +$1.81M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.5%
43,241
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.48%
16,158
+1,192
+8% +$150K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.01M 0.48%
26,084
+2
+0% +$153
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.99M 0.48%
52,488
-3,974
-7% -$152K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$1.97M 0.47%
104,139
+34
+0% +$598
KO icon
45
Coca-Cola
KO
$375B
$1.92M 0.46%
30,931
+990
+3% +$60.2K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.8M 0.43%
70,261
+9,300
+15% +$239K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.76B
$1.79M 0.43%
14,945
-359
-2% -$44K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.78M 0.43%
91,371
+10,068
+12% +$194K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.42%
15,794
+1,285
+9% +$143K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.69M 0.4%
55,515
+1,148
+2% +$35.1K
1
2
3 4 5

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BCLSI
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JTWM
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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.