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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$1.95M 0.35%
106,322
-375
-0.4% -$6.55K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.81M 0.32%
70,967
-376
-0.5% -$9.2K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.78M 0.32%
30,483
+10,677
+54% +$593K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.78M 0.32%
33,845
+7,656
+29% +$400K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.32%
22,905
-3,881
-14% -$300K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.75M 0.31%
24,668
-300
-1% -$20.9K
MA icon
57
Mastercard
MA
$493B
$1.73M 0.31%
3,585
+5
+0.1% +$2.29K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.72M 0.31%
74,324
+6,212
+9% +$137K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.71M 0.31%
15,497
+13,853
+843% +$1.53M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.3%
73,448
+15,420
+27% +$355K
WMT icon
61
Walmart Inc
WMT
$890B
$1.64M 0.29%
27,241
+31
+0.1% +$1.77K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.64M 0.29%
51,794
+18,123
+54% +$543K
XOM icon
63
ExxonMobil
XOM
$634B
$1.62M 0.29%
13,934
+378
+3% +$39.5K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.6M 0.29%
40,086
+1
+0% +$36
PG icon
65
Procter & Gamble
PG
$339B
$1.55M 0.28%
9,570
+519
+6% +$81.4K
MRK icon
66
Merck
MRK
$318B
$1.46M 0.26%
11,027
+90
+0.8% +$11.1K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.45M 0.26%
19,861
+551
+3% +$39.5K
CVX icon
68
Chevron
CVX
$366B
$1.42M 0.25%
9,017
+243
+3% +$36.7K
COST icon
69
Costco
COST
$420B
$1.41M 0.25%
1,927
+3
+0.2% +$2.14K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.25%
17,249
+670
+4% +$53.8K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.24%
4,400
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.28M 0.23%
8,065
+27
+0.3% +$4.3K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.27M 0.23%
41,283
+161
+0.4% +$4.95K
V icon
74
Visa
V
$677B
$1.26M 0.23%
4,514
+9
+0.2% +$2.48K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.22%
49,286
-1,732
-3% -$42.6K
1 2
3
4 5

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BCLSI
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DAM
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JTWM
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CVA Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.