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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $789K | 0.21% |
1,647
+195
| +13% | +$98.9K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $775K | 0.21% |
13,530
| – | – |
|
78
Home Depot
HD
$355B
| $771K | 0.21% |
2,812
+280
| +11% | +$82.7K |
|
79
Eli Lilly
LLY
$1.06T
| $762K | 0.21% |
2,350
+69
| +3% | +$20.7K |
|
80
Cisco
CSCO
$479B
| $761K | 0.21% |
17,849
+1,100
| +7% | +$52.7K |
|
81
UnitedHealth
UNH
$370B
| $748K | 0.2% |
1,456
+60
| +4% | +$30.1K |
|
82
NextEra Energy
NEE
$177B
| $741K | 0.2% |
9,570
-420
| -4% | -$32K |
|
83
JPMorgan Chase
JPM
$950B
| $740K | 0.2% |
6,573
-1,041
| -14% | -$129K |
|
84
AT&T
T
$163B
| $713K | 0.19% |
34,023
-8,132
| -19% | -$162K |
|
85
Merck
MRK
$318B
| $712K | 0.19% |
7,810
+291
| +4% | +$25.8K |
|
86
Union Pacific
UNP
$174B
| $706K | 0.19% |
3,310
+40
| +1% | +$9.1K |
|
87
RTX Corp
RTX
$301B
| $701K | 0.19% |
7,291
+73
| +1% | +$7.02K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $680K | 0.18% |
1,803
+293
| +19% | +$120K |
|
89
Intel
INTC
$513B
| $668K | 0.18% |
17,859
+1,022
| +6% | +$44.2K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $654K | 0.18% |
11,113
+7,210
| +185% | +$461K |
|
91
NVIDIA
NVDA
$5.42T
| $649K | 0.18% |
42,810
+6,450
| +18% | +$122K |
|
92
Philip Morris
PM
$295B
| $596K | 0.16% |
6,036
+730
| +14% | +$74.4K |
|
93
ConocoPhillips
COP
$141B
| $589K | 0.16% |
6,555
| – | – |
|
94
PepsiCo
PEP
$190B
| $585K | 0.16% |
3,507
+486
| +16% | +$81.8K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $561K | 0.15% |
3,186
-120
| -4% | -$23.2K |
|
96
General Mills
GIS
$19.7B
| $554K | 0.15% |
7,347
+4
| +0.1% | +$280 |
|
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $523K | 0.14% |
13,010
| – | – |
|
98
Bank of America
BAC
$442B
| $516K | 0.14% |
16,569
+2,325
| +16% | +$83.7K |
|
99
Verizon
VZ
$196B
| $510K | 0.14% |
10,059
-711
| -7% | -$36K |
|
100
ProShares Short S&P500
SH
$897M
| $509K | 0.14% |
+7,713
| New | +$476K |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.