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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.37%
33,778
-712
-2% -$34.9K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.57M 0.35%
63,892
-13,357
-17% -$331K
XOM icon
53
ExxonMobil
XOM
$634B
$1.54M 0.34%
14,005
+865
+7% +$95.7K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.48M 0.33%
22,026
-1,212
-5% -$81.2K
CVX icon
55
Chevron
CVX
$366B
$1.44M 0.32%
8,809
+232
+3% +$38.9K
PG icon
56
Procter & Gamble
PG
$339B
$1.31M 0.29%
8,791
+455
+5% +$65K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.3M 0.29%
8,399
+715
+9% +$115K
CSCO icon
58
Cisco
CSCO
$479B
$1.3M 0.29%
24,863
+2,247
+10% +$110K
WMT icon
59
Walmart Inc
WMT
$890B
$1.27M 0.28%
25,836
+12
+0% +$570
MA icon
60
Mastercard
MA
$493B
$1.25M 0.28%
3,452
+134
+4% +$48.7K
FATH
61
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.24M 0.28%
114,463
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.24M 0.28%
9,517
+588
+7% +$80.6K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.22M 0.27%
43,990
+5,810
+15% +$126K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.16M 0.26%
34,529
+3
+0% +$100
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.14M 0.25%
40,085
– –
MRK icon
66
Merck
MRK
$318B
$1.09M 0.24%
10,265
-52
-0.5% -$5.61K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.09M 0.24%
22,049
-1,789
-8% -$87.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.07M 0.24%
7,056
+504
+8% +$77.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.07M 0.24%
5,538
+90
+2% +$17.1K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.76B
$1.05M 0.23%
10,818
-299
-3% -$27.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.04M 0.23%
16,240
+820
+5% +$49.3K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.23%
4,400
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.23%
12,871
+8,966
+230% +$711K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$1M 0.22%
12,046
+1,440
+14% +$124K
UNH icon
75
UnitedHealth
UNH
$370B
$957K 0.21%
2,024
+156
+8% +$75.3K
1 2
3
4 5

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CVA Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.

  • CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
  • CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
  • CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
  • CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
  • CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.