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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.83M 0.86%
51,736
+2,866
+6% +$224K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.73M 0.83%
36,967
+1,485
+4% +$152K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.71M 0.83%
205,842
+9,582
+5% +$174K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.64M 0.81%
198,582
+852
+0.4% +$15.6K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.59M 0.8%
53,646
-806
-1% -$52.8K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.57M 0.8%
84,300
-11,755
-12% -$512K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$3.48M 0.78%
199,882
+460
+0.2% +$7.88K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$565M
$3.1M 0.69%
+28,672
New +$3.08M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.98M 0.66%
129,321
+179
+0.1% +$4.13K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.56M 0.57%
47,028
-3,979
-8% -$215K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.56M 0.57%
18,378
-311
-2% -$43.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$2.34M 0.52%
+7,303
New +$2.15M
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$2.33M 0.52%
52,519
+163
+0.3% +$7.08K
KO icon
39
Coca-Cola
KO
$375B
$2.2M 0.49%
35,530
+1,020
+3% +$61.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.49%
28,818
+4,545
+19% +$344K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.48%
20,823
-1,282
-6% -$123K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.08M 0.46%
35,526
+35,366
+22,104% +$2.06M
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.6B
$2.08M 0.46%
64,410
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.07M 0.46%
19,594
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.97M 0.44%
85,590
-3,075
-3% -$70.3K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.93M 0.43%
28,591
– –
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.93M 0.43%
63,287
+7,507
+13% +$229K
SLDP icon
48
Solid Power
SLDP
$532M
$1.87M 0.42%
622,219
-60,500
-9% -$183K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.86M 0.42%
18,050
+3,850
+27% +$372K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.83M 0.41%
104,558
+688
+0.7% +$12.2K
1
2
3 4 5

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CVA Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.

  • CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
  • CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
  • CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
  • CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
  • CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.