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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.21%
12,315
– –
UNH icon
77
UnitedHealth
UNH
$370B
$1.13M 0.2%
2,223
-94
-4% -$46.1K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.11M 0.2%
17,074
-1,015
-6% -$67K
AMGN icon
79
Amgen
AMGN
$222B
$1.1M 0.2%
3,529
+603
+21% +$177K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.76B
$1.09M 0.2%
7,911
-365
-4% -$48.5K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$1.08M 0.2%
25,006
+223
+0.9% +$9.41K
HD icon
82
Home Depot
HD
$355B
$1.08M 0.19%
3,136
-4
-0.1% -$1.36K
ORCL icon
83
Oracle
ORCL
$423B
$1.04M 0.19%
7,384
+168
+2% +$20.9K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.01M 0.18%
38,167
-11,119
-23% -$290K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$973K 0.18%
6,657
-1,408
-17% -$209K
TSLA icon
86
Tesla
TSLA
$1.3T
$945K 0.17%
4,774
+559
+13% +$97.7K
CMCSA icon
87
Comcast
CMCSA
$90B
$943K 0.17%
24,089
+473
+2% +$18.5K
CSCO icon
88
Cisco
CSCO
$479B
$935K 0.17%
19,670
-2,291
-10% -$109K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$925K 0.17%
17,273
-3,226
-16% -$170K
SONY icon
90
Sony
SONY
$138B
$914K 0.16%
53,820
+52,395
+3,677% +$866K
SLDP icon
91
Solid Power
SLDP
$532M
$900K 0.16%
545,754
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$896K 0.16%
5,138
-1,372
-21% -$240K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$844K 0.15%
6,974
+235
+3% +$28.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$837K 0.15%
1,537
– –
NEE icon
95
NextEra Energy
NEE
$177B
$823K 0.15%
11,618
+2,284
+24% +$162K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$823K 0.15%
10,540
– –
EXE
97
Expand Energy Corp
EXE
$21.5B
$822K 0.15%
10,000
– –
CAT icon
98
Caterpillar
CAT
$387B
$821K 0.15%
2,465
-469
-16% -$163K
T icon
99
AT&T
T
$163B
$819K 0.15%
42,880
+3,292
+8% +$57.2K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$817K 0.15%
5,095
-186
-4% -$29.7K
2 3
4
5 6

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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CVA Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.