We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$505B
| $1.14M | 0.32% |
3,111
+1,380
| +80% | +$513K |
|
52
iShares Russell 3000 ETF
IWV
$20.2B
| $1.13M | 0.32% |
4,400
| – | – |
|
53
Walmart Inc
WMT
$892B
| $1.11M | 0.32% |
23,700
+2,271
| +11% | +$106K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.03M | 0.29% |
+17,000
| New | +$1.01M |
|
55
Johnson & Johnson
JNJ
$619B
| $998K | 0.28% |
6,060
+713
| +13% | +$118K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.2B
| $988K | 0.28% |
6,231
+1,580
| +34% | +$250K |
|
57
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $987K | 0.28% |
+38,395
| New | +$991K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $969K | 0.28% |
37,212
+4
| +0% | +$102 |
|
59
Procter & Gamble
PG
$342B
| $951K | 0.27% |
7,051
+1,279
| +22% | +$173K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $943K | 0.27% |
42,042
| – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $937K | 0.27% |
34,454
+10,160
| +42% | +$270K |
|
62
Danaher
DHR
$141B
| $907K | 0.26% |
3,814
+1,908
| +100% | +$423K |
|
63
Home Depot
HD
$349B
| $880K | 0.25% |
2,760
+741
| +37% | +$236K |
|
64
Visa
V
$692B
| $876K | 0.25% |
3,746
+1,911
| +104% | +$437K |
|
65
Intel
INTC
$503B
| $870K | 0.25% |
15,494
+5,437
| +54% | +$319K |
|
66
Cisco
CSCO
$476B
| $812K | 0.23% |
15,317
+4,225
| +38% | +$222K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $807K | 0.23% |
13,530
| – | – |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
| $801K | 0.23% |
41,465
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$38.8B
| $774K | 0.22% |
7,606
| – | – |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $745K | 0.21% |
3,306
+138
| +4% | +$30.6K |
|
71
NextEra Energy
NEE
$176B
| $736K | 0.21% |
10,045
+898
| +10% | +$67.4K |
|
72
ExxonMobil
XOM
$642B
| $709K | 0.2% |
11,235
+2,511
| +29% | +$150K |
|
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $696K | 0.2% |
38,382
+11,535
| +43% | +$207K |
|
74
Target
TGT
$66.8B
| $692K | 0.2% |
2,861
+2,130
| +291% | +$466K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $671K | 0.19% |
1,569
+1
| +0.1% | +$417 |
|
Similar funds
GL
IC
LEA
WAM
IGGA
DG
PO
DCM
CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.