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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$2M 0.36%
62,518
+10,724
+21% +$333K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$1.97M 0.36%
37,808
+3,963
+12% +$206K
WMT icon
53
Walmart Inc
WMT
$890B
$1.89M 0.34%
27,879
+638
+2% +$40.2K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 0.34%
82,200
+8,752
+12% +$198K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.6B
$1.85M 0.33%
51,578
-1,849
-3% -$68.1K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.32%
9,644
-19,751
-67% -$3.65M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.3%
21,918
-987
-4% -$75.9K
XOM icon
58
ExxonMobil
XOM
$634B
$1.67M 0.3%
14,500
+566
+4% +$65.9K
COST icon
59
Costco
COST
$420B
$1.66M 0.3%
1,956
+29
+2% +$22.6K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.64M 0.3%
64,642
-6,325
-9% -$162K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.6M 0.29%
23,041
-1,627
-7% -$114K
MA icon
62
Mastercard
MA
$493B
$1.6M 0.29%
3,618
+33
+0.9% +$15K
PG icon
63
Procter & Gamble
PG
$339B
$1.58M 0.28%
9,573
+3
+0% +$490
BBJP icon
64
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.57M 0.28%
27,863
-2,620
-9% -$147K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.48M 0.27%
40,086
– –
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.41M 0.25%
54,402
-55,208
-50% -$1.4M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.25%
17,487
+238
+1% +$18.9K
CVX icon
68
Chevron
CVX
$366B
$1.39M 0.25%
8,874
-143
-2% -$22.8K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.38M 0.25%
19,217
-644
-3% -$46.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.36M 0.24%
4,400
– –
MRK icon
71
Merck
MRK
$318B
$1.32M 0.24%
10,672
-355
-3% -$45.7K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.28M 0.23%
41,533
+250
+0.6% +$7.7K
V icon
73
Visa
V
$677B
$1.2M 0.22%
4,559
+45
+1% +$12.3K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.19M 0.21%
5,873
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.21%
18,366
-522
-3% -$30.4K
1 2
3
4 5

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.