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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $348K | 0.08% |
1,560
+735
| +89% | +$154K |
|
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $346K | 0.08% |
13,701
+39
| +0.3% | +$978 |
|
128
Amgen
AMGN
$222B
| $344K | 0.08% |
1,422
+345
| +32% | +$79.3K |
|
129
KLA
KLAC
$259B
| $340K | 0.08% |
9,300
+2,250
| +32% | +$84.2K |
|
130
Honeywell
HON
$78B
| $331K | 0.08% |
1,804
+419
| +30% | +$77.5K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $323K | 0.08% |
+2,605
| New | +$327K |
|
132
Walt Disney
DIS
$181B
| $321K | 0.08% |
2,343
-225
| -9% | -$32.5K |
|
133
WisdomTree US MidCap Fund
EZM
$956M
| $321K | 0.08% |
5,862
+2,945
| +101% | +$160K |
|
134
Wells Fargo
WFC
$264B
| $321K | 0.08% |
6,622
| – | – |
|
135
Linde
LIN
$226B
| $319K | 0.08% |
1,000
+200
| +25% | +$61.8K |
|
136
Oracle
ORCL
$423B
| $313K | 0.07% |
3,781
+105
| +3% | +$8.5K |
|
137
Starbucks
SBUX
$120B
| $313K | 0.07% |
3,439
+495
| +17% | +$46.7K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $311K | 0.07% |
6,316
| – | – |
|
139
Applied Materials
AMAT
$428B
| $310K | 0.07% |
2,349
+741
| +46% | +$102K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $308K | 0.07% |
8,465
-10
| -0.1% | -$368 |
|
141
United Rentals
URI
$72.4B
| $307K | 0.07% |
863
-10
| -1% | -$3.27K |
|
142
Invesco Preferred ETF
PGX
$3.78B
| $298K | 0.07% |
21,940
| – | – |
|
143
Nike
NKE
$61.9B
| $296K | 0.07% |
2,198
+120
| +6% | +$16.9K |
|
144
CVS Health
CVS
$122B
| $287K | 0.07% |
2,837
+760
| +37% | +$79.8K |
|
145
iShares Russell 2000 ETF
IWM
$81.9B
| $286K | 0.07% |
1,392
+1
| +0.1% | +$204 |
|
146
Vanguard Morningstar Growth ETF
VUG
$230B
| $284K | 0.07% |
5,928
-5,166
| -47% | -$244K |
|
147
Qualcomm
QCOM
$176B
| $279K | 0.07% |
1,826
+191
| +12% | +$32K |
|
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $269K | 0.06% |
3,400
| – | – |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $264K | 0.06% |
3,903
+515
| +15% | +$35.1K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30B
| $262K | 0.06% |
5,813
| – | – |
|
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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.