We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.55M | 0.42% |
91,404
+33
| +0% | +$607 |
|
52
Vanguard Communication Services ETF
VOX
$5.76B
| $1.31M | 0.36% |
13,990
-955
| -6% | -$99.3K |
|
53
Johnson & Johnson
JNJ
$619B
| $1.25M | 0.34% |
7,072
| – | – |
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.18M | 0.32% |
23,922
-349
| -1% | -$17.2K |
|
55
Procter & Gamble
PG
$338B
| $1.1M | 0.3% |
7,681
+526
| +7% | +$79.1K |
|
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.08M | 0.29% |
11,190
+8,820
| +372% | +$903K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.03M | 0.28% |
52,822
+20
| +0% | +$428 |
|
58
ExxonMobil
XOM
$635B
| $1.03M | 0.28% |
11,992
-8
| -0.1% | -$722 |
|
59
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.02M | 0.28% |
20,578
-1,157
| -5% | -$58.4K |
|
60
Walmart Inc
WMT
$887B
| $1M | 0.27% |
24,792
-249
| -1% | -$11.5K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $987K | 0.27% |
17,800
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$39.1B
| $978K | 0.27% |
10,734
+486
| +5% | +$48.4K |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $959K | 0.26% |
8,146
+5
| +0.1% | +$626 |
|
64
iShares Russell 3000 ETF
IWV
$20.3B
| $957K | 0.26% |
4,400
| – | – |
|
65
Chevron
CVX
$367B
| $951K | 0.26% |
6,567
+165
| +3% | +$27.3K |
|
66
Mastercard
MA
$494B
| $948K | 0.26% |
3,006
-620
| -17% | -$214K |
|
67
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $933K | 0.25% |
40,985
+2,900
| +8% | +$74.3K |
|
68
Tesla
TSLA
$1.3T
| $932K | 0.25% |
4,152
+243
| +6% | +$66.3K |
|
69
iShares Russell 1000 Value ETF
IWD
$83.7B
| $904K | 0.25% |
6,238
| – | – |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $903K | 0.25% |
39,920
+2
| +0% | +$49 |
|
71
Thermo Fisher Scientific
TMO
$216B
| $903K | 0.25% |
1,662
+345
| +26% | +$190K |
|
72
Visa
V
$679B
| $900K | 0.24% |
4,571
+690
| +18% | +$143K |
|
73
Pfizer
PFE
$151B
| $844K | 0.23% |
16,091
+1,353
| +9% | +$68.9K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
| $833K | 0.23% |
41,465
| – | – |
|
75
Danaher
DHR
$142B
| $800K | 0.22% |
3,560
-925
| -21% | -$213K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.