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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$6.35M 0.97%
294,882
-3,810
-1% -$86.7K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$5.8M 0.89%
175,152
+72,577
+71% +$2.49M
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.8M 0.89%
103,266
+1,151
+1% +$64.7K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.73M 0.88%
52,074
-1,579
-3% -$183K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.71M 0.87%
44,259
+5,284
+14% +$692K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$5.66M 0.87%
93,567
+14,189
+18% +$907K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.29M 0.81%
60,738
+8,087
+15% +$760K
AMZN icon
33
Amazon
AMZN
$2.96T
$4.87M 0.75%
25,587
+802
+3% +$174K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$4.76M 0.73%
30,784
+1,092
+4% +$198K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.63M 0.71%
196,039
-1,954
-1% -$47.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.16M 0.64%
71,288
-6,468
-8% -$402K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.83M 0.59%
153,033
+40,129
+36% +$1.1M
AVGO icon
38
Broadcom
AVGO
$2.04T
$3.74M 0.57%
22,359
-3,187
-12% -$675K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.71M 0.57%
33,607
+8,353
+33% +$921K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$3.71M 0.57%
187,624
+3,133
+2% +$61.5K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.54M 0.54%
27,454
-922
-3% -$119K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.41M 0.52%
16,874
-1,237
-7% -$264K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.37M 0.52%
44,554
-2,806
-6% -$210K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$565M
$3.18M 0.49%
29,071
+724
+3% +$78.6K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$3.08M 0.47%
107,952
-157
-0.1% -$4.35K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.6B
$3.05M 0.47%
77,480
-782
-1% -$29.8K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.01M 0.46%
44,023
-5,190
-11% -$368K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.97M 0.46%
129,001
-2,539
-2% -$60.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.45%
5,097
+120
+2% +$77.4K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.85M 0.44%
11,612
+405
+4% +$103K
1
2
3 4 5

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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.