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CFO
CVA Family Office Portfolio holdings
AUM
$950M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$185B
| $664K | 0.19% |
5,730
+1,330
| +30% | +$155K |
|
77
Union Pacific
UNP
$174B
| $663K | 0.19% |
3,015
+264
| +10% | +$58.8K |
|
78
Thermo Fisher Scientific
TMO
$214B
| $652K | 0.19% |
1,292
+128
| +11% | +$60.4K |
|
79
Verizon
VZ
$192B
| $648K | 0.18% |
11,567
+2,211
| +24% | +$127K |
|
80
Adobe
ADBE
$105B
| $634K | 0.18% |
1,082
+591
| +120% | +$305K |
|
81
Chevron
CVX
$367B
| $627K | 0.18% |
5,984
+631
| +12% | +$66.6K |
|
82
NVIDIA
NVDA
$5.38T
| $612K | 0.17% |
30,600
+8,080
| +36% | +$130K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $581K | 0.17% |
19,618
+80
| +0.4% | +$2.32K |
|
84
PayPal
PYPL
$50.9B
| $581K | 0.17% |
1,993
+1,163
| +140% | +$307K |
|
85
Merck
MRK
$315B
| $574K | 0.16% |
7,379
+513
| +7% | +$38.2K |
|
86
Bank of America
BAC
$437B
| $572K | 0.16% |
13,874
+3,610
| +35% | +$148K |
|
87
Pfizer
PFE
$149B
| $566K | 0.16% |
14,447
+1,088
| +8% | +$42.3K |
|
88
Medtronic
MDT
$109B
| $544K | 0.15% |
4,383
+1,620
| +59% | +$203K |
|
89
Philip Morris
PM
$291B
| $541K | 0.15% |
5,456
+960
| +21% | +$92.1K |
|
90
Tesla
TSLA
$1.27T
| $537K | 0.15% |
2,370
-60
| -2% | -$13K |
|
91
UnitedHealth
UNH
$366B
| $519K | 0.15% |
1,296
+376
| +41% | +$150K |
|
92
Comcast
CMCSA
$89.4B
| $511K | 0.15% |
8,966
+1,257
| +16% | +$70.3K |
|
93
Costco
COST
$418B
| $507K | 0.14% |
1,282
+319
| +33% | +$121K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $506K | 0.14% |
19,756
+392
| +2% | +$10.1K |
|
|
95
Vanguard Morningstar Growth ETF
VUG
$231B
| $502K | 0.14% |
10,494
-3,300
| -24% | -$150K |
|
96
General Mills
GIS
$19.3B
| $493K | 0.14% |
8,092
+992
| +14% | +$61.4K |
|
97
Eli Lilly
LLY
$1.04T
| $491K | 0.14% |
2,141
+245
| +13% | +$49.2K |
|
98
iShares S&P 500 Growth ETF
IVW
$77.5B
| $480K | 0.14% |
6,600
| – | – |
|
99
RTX Corp
RTX
$298B
| $479K | 0.14% |
5,618
+947
| +20% | +$79.7K |
|
100
FNB Corp
FNB
$6.71B
| $456K | 0.13% |
37,000
+600
| +2% | +$7.79K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.