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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.76M 0.42%
38,570
+1,156
+3% +$77.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.4%
24,876
-47,297
-66% -$5.34M
WMT icon
53
Walmart Inc
WMT
$890B
$2.53M 0.39%
28,827
+628
+2% +$58.9K
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.4M 0.37%
2,905
+192
+7% +$160K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33M 0.36%
100,471
+6,589
+7% +$151K
V icon
56
Visa
V
$677B
$2.14M 0.33%
6,109
+123
+2% +$41.6K
MA icon
57
Mastercard
MA
$493B
$2.09M 0.32%
3,821
+82
+2% +$44.6K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.08M 0.32%
53,671
-7,478
-12% -$285K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.91M 0.29%
7,375
+178
+2% +$59.3K
COST icon
60
Costco
COST
$420B
$1.89M 0.29%
1,995
+84
+4% +$81.9K
XOM icon
61
ExxonMobil
XOM
$634B
$1.87M 0.29%
15,718
+918
+6% +$102K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.78M 0.27%
21,773
+2,036
+10% +$165K
PG icon
63
Procter & Gamble
PG
$339B
$1.77M 0.27%
10,395
+191
+2% +$32K
CSCO icon
64
Cisco
CSCO
$479B
$1.74M 0.27%
28,140
+608
+2% +$37.4K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.73M 0.26%
65,943
+14,636
+29% +$408K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 0.26%
21,661
+1,760
+9% +$138K
HD icon
67
Home Depot
HD
$355B
$1.67M 0.26%
4,559
+99
+2% +$38.6K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.26%
8,937
-122
-1% -$24.1K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.64M 0.25%
21,006
-100
-0.5% -$7.47K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.24%
+2
New +$1.46M
CVX icon
71
Chevron
CVX
$366B
$1.59M 0.24%
9,496
+203
+2% +$31.8K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.55M 0.24%
25,044
+8,070
+48% +$506K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.51M 0.23%
40,086
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$1.49M 0.23%
14,111
+8,886
+170% +$945K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.48M 0.23%
19,311
+19
+0.1% +$1.5K
1 2
3
4 5

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
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MAM
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EIA
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.