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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
+1.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$4.98M 0.9%
27,349
+830
+3% +$140K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 0.84%
48,089
+10,785
+29% +$1.04M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.58M 0.82%
205,104
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.5M 0.81%
76,866
-9,259
-11% -$544K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.48M 0.81%
37,814
-139
-0.4% -$16.5K
AMZN icon
31
Amazon
AMZN
$2.94T
$4.16M 0.75%
21,533
+961
+5% +$177K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.97M 0.71%
44,206
-6,499
-13% -$589K
AVGO icon
33
Broadcom
AVGO
$2T
$3.91M 0.7%
24,370
+580
+2% +$81.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.68M 0.66%
50,648
-967
-2% -$71.2K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.59M 0.65%
164,061
-3,177
-2% -$68.7K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.54M 0.64%
29,875
-2,678
-8% -$315K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.53M 0.63%
18,092
-351
-2% -$65.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$3.48M 0.63%
181,018
-164
-0.1% -$3.17K
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.39M 0.61%
50,941
-983
-2% -$63.8K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$564M
$3.12M 0.56%
29,010
+288
+1% +$30.9K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.98M 0.54%
74,268
-1,134
-2% -$47.2K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.5B
$2.83M 0.51%
48,019
+759
+2% +$43.1K
KO icon
43
Coca-Cola
KO
$374B
$2.34M 0.42%
36,762
+223
+0.6% +$13.8K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.31M 0.42%
2,549
+33
+1% +$26.4K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.4%
4,424
+95
+2% +$46.2K
JPM icon
46
JPMorgan Chase
JPM
$947B
$2.16M 0.39%
10,667
+114
+1% +$22.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.13M 0.38%
84,292
+9,968
+13% +$235K
KMI icon
48
Kinder Morgan
KMI
$69.7B
$2.12M 0.38%
106,785
+463
+0.4% +$8.83K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.38%
18,917
+3,420
+22% +$377K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.37%
4,260
-499
-10% -$224K
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 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.