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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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $296K | 0.08% |
7,095
-195,334
| -96% | -$8.43M |
|
127
Linde
LIN
$226B
| $292K | 0.08% |
1,015
+15
| +2% | +$4.69K |
|
128
KLA
KLAC
$259B
| $287K | 0.08% |
9,000
-300
| -3% | -$10.1K |
|
129
McDonald's
MCD
$195B
| $287K | 0.08% |
1,163
-415
| -26% | -$102K |
|
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $287K | 0.08% |
13,710
+9
| +0.1% | +$208 |
|
131
Wells Fargo
WFC
$264B
| $286K | 0.08% |
7,297
+675
| +10% | +$29.6K |
|
132
D.R. Horton
DHI
$42.3B
| $282K | 0.08% |
4,261
-675
| -14% | -$47.4K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $282K | 0.08% |
1,748
-945
| -35% | -$182K |
|
134
Salesforce
CRM
$158B
| $279K | 0.08% |
1,691
-448
| -21% | -$79.2K |
|
135
Truist Financial
TFC
$64B
| $279K | 0.08% |
5,885
-1,650
| -22% | -$81.4K |
|
136
iShares S&P 500 Growth ETF
IVW
$77.6B
| $278K | 0.08% |
4,600
-1,000
| -18% | -$66.2K |
|
137
WisdomTree US MidCap Fund
EZM
$956M
| $274K | 0.07% |
5,961
+99
| +2% | +$5.02K |
|
138
Crown Castle
CCI
$32.2B
| $271K | 0.07% |
1,610
+465
| +41% | +$84.6K |
|
139
Invesco Preferred ETF
PGX
$3.79B
| $271K | 0.07% |
21,940
| – | – |
|
140
Edwards Lifesciences
EW
$51.7B
| $268K | 0.07% |
2,814
+695
| +33% | +$71.9K |
|
141
Walt Disney
DIS
$181B
| $264K | 0.07% |
2,800
+457
| +20% | +$50.7K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $263K | 0.07% |
6,316
| – | – |
|
143
Altria Group
MO
$114B
| $263K | 0.07% |
6,294
-1,220
| -16% | -$63.2K |
|
144
Oracle
ORCL
$423B
| $258K | 0.07% |
3,686
-95
| -3% | -$6.95K |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $255K | 0.07% |
7,750
-715
| -8% | -$24.2K |
|
146
IBM
IBM
$224B
| $253K | 0.07% |
1,793
+57
| +3% | +$7.69K |
|
147
United Parcel Service
UPS
$88.9B
| $249K | 0.07% |
1,365
+205
| +18% | +$37.4K |
|
148
Blackrock
BLK
$176B
| $244K | 0.07% |
400
+275
| +220% | +$179K |
|
149
Advanced Micro Devices
AMD
$789B
| $243K | 0.07% |
3,172
+818
| +35% | +$76.6K |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $242K | 0.07% |
2,345
-260
| -10% | -$29.5K |
|
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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.