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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
ADBE icon
101
Adobe
ADBE
$106B
$796K 0.14%
1,433
-16
-1% -$7.75K
DHR icon
102
Danaher
DHR
$143B
$793K 0.14%
3,175
-43
-1% -$10.9K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$783K 0.14%
28,520
-1,836
-6% -$50.6K
PM icon
104
Philip Morris
PM
$295B
$778K 0.14%
7,680
-71
-0.9% -$6.94K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$772K 0.14%
11,268
-165
-1% -$11.4K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$768K 0.14%
13,330
+2,855
+27% +$163K
TMO icon
107
Thermo Fisher Scientific
TMO
$217B
$762K 0.14%
1,377
– –
MPC icon
108
Marathon Petroleum
MPC
$84.1B
$755K 0.14%
4,353
+24
+0.6% +$4.46K
LMT icon
109
Lockheed Martin
LMT
$135B
$715K 0.13%
1,531
+29
+2% +$13.4K
COP icon
110
ConocoPhillips
COP
$142B
$709K 0.13%
6,199
+42
+0.7% +$5.1K
RTX icon
111
RTX Corp
RTX
$300B
$703K 0.13%
7,003
+853
+14% +$88.2K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$688K 0.12%
28,994
-7,336
-20% -$174K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$683K 0.12%
8,158
+309
+4% +$25.5K
MDT icon
114
Medtronic
MDT
$110B
$679K 0.12%
8,632
-389
-4% -$31.9K
UNP icon
115
Union Pacific
UNP
$175B
$674K 0.12%
2,978
-27
-0.9% -$6.33K
PEP icon
116
PepsiCo
PEP
$190B
$668K 0.12%
4,049
+191
+5% +$33K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$660K 0.12%
3,627
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$649K 0.12%
25,029
+2,208
+10% +$57.8K
ABT icon
119
Abbott
ABT
$186B
$647K 0.12%
6,226
-343
-5% -$36.4K
ABBV icon
120
AbbVie
ABBV
$433B
$633K 0.11%
3,693
+224
+6% +$37.1K
GD icon
121
General Dynamics
GD
$105B
$632K 0.11%
2,179
+298
+16% +$87.3K
ASML icon
122
ASML
ASML
$665B
$612K 0.11%
598
– –
NVS icon
123
Novartis
NVS
$296B
$609K 0.11%
5,722
-169
-3% -$17K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.11%
3,320
– –
LRCX icon
125
Lam Research
LRCX
$386B
$608K 0.11%
5,710
+60
+1% +$5.75K
3 4
5
6 7

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BCLSI
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DAM
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JTWM
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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.