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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
+0.52%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
+$86.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$695K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.31M 0.35%
41,888
-540
-1% -$44.1K
TSLA icon
52
Tesla
TSLA
$1.3T
$3.25M 0.34%
8,735
+327
+4% +$135K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.12M 0.33%
25,078
+1,036
+4% +$132K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3M 0.32%
110,391
-13,896
-11% -$385K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 0.31%
126,659
+10,397
+9% +$243K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.94M 0.31%
53,248
+37
+0.1% +$1.93K
XOM icon
57
ExxonMobil
XOM
$634B
$2.94M 0.31%
17,306
+2,049
+13% +$299K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 0.3%
27,278
+705
+3% +$75.8K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$2.84M 0.3%
147,246
+141,811
+2,609% +$2.6M
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.8M 0.3%
3,046
+274
+10% +$278K
KO icon
61
Coca-Cola
KO
$375B
$2.67M 0.28%
35,085
+1,491
+4% +$113K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$565M
$2.51M 0.26%
22,849
-908
-4% -$100K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$2.45M 0.26%
10,019
+934
+10% +$218K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$2.33M 0.25%
69,491
+1,799
+3% +$56.2K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$2.21M 0.23%
30,390
+12,396
+69% +$964K
COST icon
66
Costco
COST
$420B
$2.17M 0.23%
2,182
+307
+16% +$299K
MA icon
67
Mastercard
MA
$493B
$2.17M 0.23%
4,344
+331
+8% +$174K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.16M 0.23%
26,147
-2,665
-9% -$223K
V icon
69
Visa
V
$677B
$2.04M 0.22%
6,759
+808
+14% +$260K
CSCO icon
70
Cisco
CSCO
$479B
$2.01M 0.21%
25,954
+1,279
+5% +$100K
CVX icon
71
Chevron
CVX
$366B
$2.01M 0.21%
9,730
+667
+7% +$122K
CAT icon
72
Caterpillar
CAT
$387B
$1.98M 0.21%
2,794
+233
+9% +$161K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.83M 0.19%
20,006
-875
-4% -$79K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.76M 0.19%
19,210
-45
-0.2% -$4.2K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.74M 0.18%
51,081
+4,742
+10% +$165K
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
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
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EIA
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CVA Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
  • CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
  • CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
  • CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
  • CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.