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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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$33.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.39M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$859K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
876
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
+15
New +$1.67K
LESL icon
877
Leslie's
LESL
$11M
$2K ﹤0.01%
6
– –
LUMN icon
878
Lumen
LUMN
$6.44B
$2K ﹤0.01%
195
-55
-22% -$630
MAN icon
879
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
20
– –
MASI
880
DELISTED
Masimo
MASI
$2K ﹤0.01%
15
-5
-25% -$960
RNG icon
881
RingCentral
RNG
$5.28B
$2K ﹤0.01%
+20
New +$2.94K
ROKU icon
882
Roku
ROKU
$22.7B
$2K ﹤0.01%
12
– –
SNA icon
883
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
TNDM icon
884
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
15
– –
TRGP icon
885
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
25
+10
+67% +$632
TTWO icon
886
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
10
-15
-60% -$2.4K
UBER icon
887
Uber
UBER
$153B
$2K ﹤0.01%
70
+50
+250% +$1.8K
UP icon
888
Wheels Up
UP
$198M
$2K ﹤0.01%
3
– –
VEEV icon
889
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+10
New +$2.17K
VTIP icon
890
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
35
– –
DAY
891
DELISTED
Dayforce
DAY
$2K ﹤0.01%
35
-17
-33% -$1.26K
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
63
+55
+688% +$1.93K
SPLK
893
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
-35
-70% -$4.29K
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
15
-15
-50% -$2.03K
PACW
895
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
40
– –
DRE
896
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+40
New +$2.27K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
75
– –
EMBK
898
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
18
– –
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+185
New +$1.63K
AEMD icon
900
Aethlon Medical
AEMD
$1.66M
– –
0
– –
34 35
36
37 38

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CVA Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.

  • CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
  • CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
  • CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
  • CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
  • CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
  • CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.

Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.