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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
+4.97%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.08M 0.86%
52,572
+836
+2% +$61.5K
FNDB icon
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.92M 0.82%
207,249
+1,407
+0.7% +$25.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.79M 0.79%
197,472
-1,110
-0.6% -$20.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.62M 0.76%
53,683
+37
+0.1% +$2.51K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$3.56M 0.75%
200,000
+118
+0.1% +$2.1K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.55M 0.74%
34,214
-2,753
-7% -$280K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.38M 0.71%
84,463
+163
+0.2% +$6.73K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.19M 0.67%
135,911
+6,590
+5% +$152K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$564M
$3.07M 0.64%
28,672
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.78M 0.58%
23,237
+2,414
+12% +$278K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$2.75M 0.58%
7,450
+147
+2% +$49.5K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.72M 0.57%
47,037
+9
+0% +$497
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.59M 0.54%
17,956
-422
-2% -$59.3K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.5B
$2.54M 0.53%
52,696
+177
+0.3% +$8.05K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.47M 0.52%
18,957
+907
+5% +$104K
KO icon
41
Coca-Cola
KO
$374B
$2.21M 0.46%
36,772
+1,242
+3% +$77.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.43%
27,329
-1,489
-5% -$113K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.04M 0.43%
35,382
-144
-0.4% -$8.43K
AVGO icon
44
Broadcom
AVGO
$2T
$2.03M 0.43%
23,430
+7,190
+44% +$513K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$2.03M 0.43%
61,702
-2,708
-4% -$88.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.02M 0.42%
19,019
-575
-3% -$60.3K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.98M 0.42%
85,115
-475
-0.6% -$11.1K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.44B
$1.95M 0.41%
38,780
+36,800
+1,859% +$1.85M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.93M 0.4%
28,524
-67
-0.2% -$4.62K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.88M 0.39%
44,410
+420
+1% +$13.9K
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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CVA Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
  • CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
  • CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
  • CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
  • CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
  • CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
  • CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.