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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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.3T
| $1.4M | 0.34% |
3,909
+684
| +21% | +$213K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $1.34M | 0.32% |
51,130
+24,316
| +91% | +$652K |
|
53
Mastercard
MA
$493B
| $1.3M | 0.31% |
3,626
+480
| +15% | +$173K |
|
54
Johnson & Johnson
JNJ
$625B
| $1.25M | 0.3% |
7,072
+2,290
| +48% | +$390K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.25M | 0.3% |
52,802
+13,918
| +36% | +$329K |
|
56
Walmart Inc
WMT
$890B
| $1.24M | 0.3% |
25,041
+828
| +3% | +$38.9K |
|
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.2M | 0.29% |
24,271
-31,900
| -57% | -$1.58M |
|
58
Danaher
DHR
$144B
| $1.17M | 0.28% |
4,485
+688
| +18% | +$172K |
|
59
iShares Russell 3000 ETF
IWV
$20.3B
| $1.15M | 0.28% |
4,400
| – | – |
|
|
60
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.14M | 0.27% |
21,735
-22,268
| -51% | -$1.2M |
|
61
Vanguard Real Estate ETF
VNQ
$39B
| $1.11M | 0.27% |
10,248
+1,892
| +23% | +$200K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.09M | 0.26% |
17,800
+800
| +5% | +$48.4K |
|
63
Procter & Gamble
PG
$339B
| $1.09M | 0.26% |
7,155
+191
| +3% | +$29.9K |
|
64
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.08M | 0.26% |
38,085
+34,485
| +958% | +$937K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.07M | 0.26% |
39,918
+6,000
| +18% | +$159K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $1.04M | 0.25% |
8,141
-1,495
| -16% | -$187K |
|
67
Chevron
CVX
$366B
| $1.04M | 0.25% |
6,402
+542
| +9% | +$77.7K |
|
68
JPMorgan Chase
JPM
$950B
| $1.04M | 0.25% |
7,614
-374
| -5% | -$55.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.03M | 0.25% |
6,238
+7
| +0.1% | +$1.15K |
|
70
NVIDIA
NVDA
$5.42T
| $992K | 0.24% |
36,360
+4,350
| +14% | +$109K |
|
71
ExxonMobil
XOM
$634B
| $991K | 0.24% |
12,000
+1,333
| +12% | +$104K |
|
72
Cisco
CSCO
$479B
| $934K | 0.22% |
16,749
+1,432
| +9% | +$81K |
|
73
Union Pacific
UNP
$174B
| $893K | 0.21% |
3,270
+320
| +11% | +$80.8K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
| $886K | 0.21% |
41,465
| – | – |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $861K | 0.21% |
13,530
| – | – |
|
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CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.