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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
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
UAL icon
626
United Airlines
UAL
$42.1B
$21.9K ﹤0.01%
450
+9
+2% +$453
RMD icon
627
ResMed
RMD
$30.7B
$21.6K ﹤0.01%
113
– –
AVGE icon
628
Avantis All Equity Markets ETF
AVGE
$1.15B
$21.4K ﹤0.01%
309
+1
+0.3% +$69
GVI icon
629
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.3K ﹤0.01%
205
– –
WRB icon
630
W.R. Berkley
WRB
$26.6B
$20.9K ﹤0.01%
399
+9
+2% +$482
P
631
Everpure Inc
P
$29.9B
$20.5K ﹤0.01%
319
+9
+3% +$521
ENPH icon
632
Enphase Energy
ENPH
$5.53B
$20.4K ﹤0.01%
205
+20
+11% +$2.33K
FG icon
633
F&G Annuities & Life
FG
$3.62B
$20.4K ﹤0.01%
535
– –
CRL icon
634
Charles River Laboratories
CRL
$12.8B
$20.2K ﹤0.01%
98
– –
FBIN icon
635
Fortune Brands Innovations
FBIN
$6.06B
$20.1K ﹤0.01%
310
– –
SJM icon
636
J.M. Smucker
SJM
$12.8B
$20K ﹤0.01%
183
+173
+1,730% +$19.6K
LW icon
637
Lamb Weston
LW
$7.19B
$19.8K ﹤0.01%
235
+15
+7% +$1.28K
EFV icon
638
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19.6K ﹤0.01%
370
+11
+3% +$598
ALGN icon
639
Align Technology
ALGN
$12.3B
$19.6K ﹤0.01%
81
-16
-16% -$4.45K
UDR icon
640
UDR
UDR
$12.3B
$19.5K ﹤0.01%
473
+13
+3% +$501
FICO icon
641
Fair Isaac
FICO
$22.5B
$19.4K ﹤0.01%
13
+4
+44% +$5.17K
ROL icon
642
Rollins
ROL
$18.2B
$19.3K ﹤0.01%
396
+69
+21% +$3.19K
THO icon
643
Thor Industries
THO
$4.14B
$19.3K ﹤0.01%
206
+9
+5% +$900
SUSB icon
644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.1K ﹤0.01%
781
– –
FFIV icon
645
F5
FFIV
$22.7B
$19.1K ﹤0.01%
111
+6
+6% +$1.05K
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$19.1K ﹤0.01%
496
– –
FNCL icon
647
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18.8K ﹤0.01%
325
– –
AVB icon
648
AvalonBay Communities
AVB
$26.8B
$18.8K ﹤0.01%
91
+26
+40% +$5.03K
JOE icon
649
St. Joe Company
JOE
$3.83B
$18.8K ﹤0.01%
343
– –
TM icon
650
Toyota
TM
$225B
$18.7K ﹤0.01%
91
– –
24 25
26
27 28

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.