We are live on ! Find out more
CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
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
$4.75M 0.85%
50,705
-3,085
-6% -$273K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.61M 0.82%
205,104
+5,325
+3% +$113K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.59M 0.82%
37,953
+423
+1% +$48.5K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.47B
$4.46M 0.8%
87,995
+18,985
+28% +$964K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$4.3M 0.77%
47,620
+20
+0% +$1.45K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 0.72%
26,519
+706
+3% +$101K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.89M 0.7%
32,553
-610
-2% -$69.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.83M 0.68%
51,615
-1,800
-3% -$128K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.71M 0.66%
20,572
+164
+0.8% +$27.4K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.69M 0.66%
167,238
-17,256
-9% -$361K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 0.65%
37,304
+20,103
+117% +$1.97M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$3.53M 0.63%
181,182
-6,818
-4% -$127K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.46M 0.62%
18,443
+2,988
+19% +$522K
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.42M 0.61%
51,924
-510
-1% -$32.3K
AVGO icon
40
Broadcom
AVGO
$2.04T
$3.15M 0.56%
23,790
+30
+0.1% +$3.72K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$565M
$3.1M 0.55%
28,722
-406
-1% -$43.8K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.1M 0.55%
75,402
-5,451
-7% -$213K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.71M 0.48%
109,610
-17,213
-14% -$413K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$2.69M 0.48%
47,260
+1,897
+4% +$103K
KO icon
45
Coca-Cola
KO
$375B
$2.24M 0.4%
36,539
+161
+0.4% +$9.67K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.11M 0.38%
10,553
+21
+0.2% +$3.79K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.38%
4,759
+99
+2% +$42.4K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.38%
4,329
+13
+0.3% +$5.8K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.6B
$1.96M 0.35%
53,427
-9,010
-14% -$312K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.96M 0.35%
2,516
+6
+0.2% +$4.27K
1
2
3 4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.