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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
+9.09%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.41M 0.9%
180,266
+5,114
+3% +$171K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.32M 0.89%
52,079
+5
+0% +$563
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.18M 0.87%
99,966
-3,300
-3% -$192K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.16M 0.87%
46,237
+1,978
+4% +$251K
AVGO icon
30
Broadcom
AVGO
$2T
$6.03M 0.85%
21,861
-498
-2% -$108K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.44B
$5.96M 0.84%
119,990
-15,694
-12% -$775K
AMZN icon
32
Amazon
AMZN
$2.94T
$5.75M 0.81%
26,231
+644
+3% +$127K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$5.7M 0.8%
32,333
+1,549
+5% +$254K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.15M 0.72%
56,518
-4,220
-7% -$364K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.87M 0.68%
166,666
+13,633
+9% +$360K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.77M 0.67%
43,201
+9,594
+29% +$1.06M
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.64M 0.65%
189,006
-7,033
-4% -$164K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.5B
$4.63M 0.65%
69,131
-24,436
-26% -$1.51M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.36M 0.61%
70,351
-937
-1% -$55K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$4.19M 0.59%
189,599
+1,975
+1% +$41.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$4.03M 0.57%
5,461
+364
+7% +$225K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.02M 0.57%
16,732
-142
-0.8% -$31K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.84M 0.54%
45,976
+1,422
+3% +$113K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.6M 0.51%
27,454
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.33M 0.47%
11,482
-130
-1% -$33.2K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.5B
$3.32M 0.47%
77,480
– –
AGZ icon
47
iShares Agency Bond ETF
AGZ
$564M
$3.19M 0.45%
29,051
-20
-0.1% -$2.18K
KMI icon
48
Kinder Morgan
KMI
$69.7B
$3.13M 0.44%
106,343
-1,609
-1% -$44.2K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.11M 0.44%
42,442
-1,581
-4% -$108K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.04M 0.43%
126,680
-2,321
-2% -$52.7K
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 2025 Portfolio in Review

As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
  • CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
  • CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
  • CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
  • CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.