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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
+0.52%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$80.2M
(+9.2%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,882
New
594
Increased
847
Reduced
129
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.53M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.65M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$5.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.28M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$695K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.2% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $844K | 0.09% |
29,032
+103
| +0.4% | +$3.09K |
|
127
iShares Russell 1000 Value ETF
IWD
$81.9B
| $842K | 0.09% |
3,941
-7
| -0.2% | -$1.53K |
|
128
General Dynamics
GD
$99.7B
| $824K | 0.09% |
2,401
+119
| +5% | +$42.2K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $806K | 0.08% |
16,162
+5,139
| +47% | +$259K |
|
130
Union Pacific
UNP
$179B
| $800K | 0.08% |
3,299
+324
| +11% | +$79.3K |
|
131
SPDR Gold Trust
GLD
$130B
| $786K | 0.08% |
1,826
+10
| +0.6% | +$4.48K |
|
|
SCHW
132
Charles Schwab
SCHW
$177B
| $784K | 0.08% |
8,344
+615
| +8% | +$60.3K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $777K | 0.08% |
32,013
+20,200
| +171% | +$492K |
|
134
Advanced Micro Devices
AMD
$808B
| $777K | 0.08% |
3,819
+462
| +14% | +$98.6K |
|
135
Thermo Fisher Scientific
TMO
$198B
| $769K | 0.08% |
1,564
+93
| +6% | +$50.5K |
|
136
iShares S&P 500 Value ETF
IVE
$48.8B
| $766K | 0.08% |
3,627
| – | – |
|
137
GE Aerospace
GE
$364B
| $763K | 0.08% |
2,688
+289
| +12% | +$90.8K |
|
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $761K | 0.08% |
23,462
-17
| -0.1% | -$569 |
|
139
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $753K | 0.08% |
29,142
+9,480
| +48% | +$247K |
|
140
ConocoPhillips
COP
$140B
| $751K | 0.08% |
5,689
+654
| +13% | +$72.4K |
|
141
Verizon
VZ
$182B
| $742K | 0.08% |
14,784
+3,025
| +26% | +$140K |
|
142
Palantir
PLTR
$317B
| $735K | 0.08% |
5,122
+680
| +15% | +$104K |
|
143
KLA
KLAC
$278B
| $730K | 0.08% |
4,960
+900
| +22% | +$132K |
|
144
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $730K | 0.08% |
3,338
+18
| +0.5% | +$4.21K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $728K | 0.08% |
10,441
-102
| -1% | -$7.36K |
|
|
DFSV
146
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $726K | 0.08% |
20,717
| – | – |
|
147
PepsiCo
PEP
$187B
| $717K | 0.08% |
4,616
+181
| +4% | +$28.2K |
|
148
Duke Energy
DUK
$97.5B
| $716K | 0.08% |
5,469
+386
| +8% | +$48.3K |
|
149
IBM
IBM
$200B
| $710K | 0.07% |
2,928
+539
| +23% | +$146K |
|
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $709K | 0.07% |
8,016
+556
| +7% | +$51.3K |
|
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CVA Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, CVA Family Office held 1,882 positions worth $950M, up 9.2% from $869M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $86.7M of net new capital in Q1 2026, opening 594 new positions and adding to 847 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.
- CVA Family Office's largest Q1 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 9,700 shares worth $245K.
- CVA Family Office added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $8.53M increase.
- CVA Family Office's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
- CVA Family Office fully exited Diageo in Q1 2026, selling an estimated $95.8K.
- CVA Family Office's ten largest holdings make up 38% of its $950M portfolio in Q1 2026.
- CVA Family Office opened 594 new positions and closed 44 in Q1 2026.
- CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $950M.
Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.