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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
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $861K | 0.21% |
3,881
+510
| +15% | +$110K |
|
77
NextEra Energy
NEE
$177B
| $846K | 0.2% |
9,990
+855
| +9% | +$68.5K |
|
78
Costco
COST
$420B
| $836K | 0.2% |
1,452
+160
| +12% | +$84K |
|
79
Intel
INTC
$513B
| $834K | 0.2% |
16,837
+1,644
| +11% | +$81.5K |
|
80
Thermo Fisher Scientific
TMO
$220B
| $778K | 0.19% |
1,317
-70
| -5% | -$40.2K |
|
81
Pfizer
PFE
$153B
| $763K | 0.18% |
14,738
-452
| -3% | -$23.5K |
|
82
Home Depot
HD
$355B
| $758K | 0.18% |
2,532
-207
| -8% | -$71.8K |
|
83
AT&T
T
$163B
| $752K | 0.18% |
42,155
+12,238
| +41% | +$226K |
|
84
RTX Corp
RTX
$301B
| $715K | 0.17% |
7,218
+735
| +11% | +$69.7K |
|
85
UnitedHealth
UNH
$370B
| $712K | 0.17% |
1,396
+100
| +8% | +$48.2K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $703K | 0.17% |
3,306
| – | – |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $682K | 0.16% |
1,510
-49
| -3% | -$21.8K |
|
88
ConocoPhillips
COP
$141B
| $656K | 0.16% |
6,555
+592
| +10% | +$54.4K |
|
89
Eli Lilly
LLY
$1.06T
| $653K | 0.16% |
2,281
+90
| +4% | +$23.2K |
|
90
Merck
MRK
$318B
| $617K | 0.15% |
7,519
+2,016
| +37% | +$159K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $615K | 0.15% |
21,256
-4,075
| -16% | -$124K |
|
92
Target
TGT
$68B
| $611K | 0.15% |
2,881
+20
| +0.7% | +$4.33K |
|
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $606K | 0.14% |
+13,010
| New | +$606K |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $599K | 0.14% |
2,693
-795
| -23% | -$199K |
|
95
Bank of America
BAC
$442B
| $587K | 0.14% |
14,244
+370
| +3% | +$16.7K |
|
96
Verizon
VZ
$196B
| $549K | 0.13% |
10,770
+3,577
| +50% | +$189K |
|
97
Abbott
ABT
$187B
| $538K | 0.13% |
4,547
-1,485
| -25% | -$184K |
|
|
AMPE
98
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $535K | 0.13% |
3,793
| – | – |
|
99
Adobe
ADBE
$105B
| $529K | 0.13% |
1,161
+44
| +4% | +$21.2K |
|
100
Broadcom
AVGO
$2.04T
| $514K | 0.12% |
8,170
+2,300
| +39% | +$137K |
|
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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.