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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
-13.85%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
2
SLDP icon
Solid Power
SLDP
+$6.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 1.09%
52,319
-5,930
-10% -$456K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$3.82M 1.04%
243,006
-36,320
-13% -$619K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.98%
13,245
+264
+2% +$82.8K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.57M 0.97%
166,643
+396
+0.2% +$9.22K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.21M 0.87%
50,694
-7,367
-13% -$495K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$2.91M 0.79%
104,238
+604
+0.6% +$17.5K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$2.84M 0.77%
69,765
-6,651
-9% -$295K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.76M 0.75%
108,903
-12,270
-10% -$321K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.66M 0.72%
65,204
+21,963
+51% +$976K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.62M 0.71%
24,040
+140
+0.6% +$16.5K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.61M 0.71%
155,931
+28,092
+22% +$510K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.59M 0.7%
50,995
+8
+0% +$442
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.56M 0.69%
18,734
-1,693
-8% -$249K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$2.51M 0.68%
8,965
+1,756
+24% +$545K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.3M 0.63%
46,948
-8,983
-16% -$464K
KO icon
41
Coca-Cola
KO
$374B
$1.97M 0.53%
31,243
+312
+1% +$19.8K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.94M 0.53%
28,311
+1,351
+5% +$102K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.83M 0.5%
18,004
+2,210
+14% +$239K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.83M 0.5%
17,200
+420
+3% +$52.6K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.48%
15,531
-627
-4% -$74.4K
KMI icon
46
Kinder Morgan
KMI
$69.7B
$1.75M 0.47%
104,169
+30
+0% +$562
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.67M 0.45%
55,540
+25
+0% +$760
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.65M 0.45%
25,481
-603
-2% -$41.8K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.56M 0.43%
50,092
-2,396
-5% -$83K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.56M 0.43%
69,560
-701
-1% -$17K
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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PO
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DCM
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CVA Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.

  • CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
  • CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
  • CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
  • CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
  • CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
  • CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.