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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
+5.93%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $215K | 0.06% |
760
+750
| +7,500% | +$216K |
|
152
Edwards Lifesciences
EW
$51.5B
| $214K | 0.06% |
2,069
+939
| +83% | +$88.5K |
|
153
Walt Disney
DIS
$181B
| $213K | 0.06% |
1,213
-295
| -20% | -$53.1K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $212K | 0.06% |
2,230
| – | – |
|
155
3M
MMM
$93.2B
| $211K | 0.06% |
1,270
+422
| +50% | +$70.4K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $211K | 0.06% |
11,568
| – | – |
|
157
Citigroup
C
$224B
| $207K | 0.06% |
2,926
+1,050
| +56% | +$77.7K |
|
158
Texas Instruments
TXN
$254B
| $205K | 0.06% |
1,065
+215
| +25% | +$40.3K |
|
159
Intuitive Surgical
ISRG
$132B
| $203K | 0.06% |
663
+363
| +121% | +$102K |
|
160
American Express
AXP
$231B
| $195K | 0.06% |
1,179
+520
| +79% | +$81.4K |
|
161
Eaton
ETN
$174B
| $194K | 0.06% |
1,308
+180
| +16% | +$25.9K |
|
162
Trimble
TRMB
$13.6B
| $194K | 0.06% |
2,374
+2,094
| +748% | +$166K |
|
163
Mondelez International
MDLZ
$80.1B
| $193K | 0.05% |
3,089
+320
| +12% | +$19.7K |
|
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $186K | 0.05% |
5,772
+2
| +0% | +$64 |
|
165
Ameren
AEE
$30B
| $185K | 0.05% |
2,310
| – | – |
|
166
United Parcel Service
UPS
$87.8B
| $181K | 0.05% |
872
+211
| +32% | +$42.2K |
|
167
US Bancorp
USB
$99.4B
| $180K | 0.05% |
3,168
+1,810
| +133% | +$106K |
|
168
Lockheed Martin
LMT
$135B
| $178K | 0.05% |
470
+105
| +29% | +$40.4K |
|
169
Intuit
INTU
$88.1B
| $175K | 0.05% |
356
+158
| +80% | +$68.5K |
|
170
Southern Company
SO
$107B
| $172K | 0.05% |
2,845
+755
| +36% | +$48.3K |
|
|
FISV
171
Fiserv Inc
FISV
$28.9B
| $171K | 0.05% |
1,600
+1,360
| +567% | +$158K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $170K | 0.05% |
1,282
| – | – |
|
173
Capital One
COF
$135B
| $169K | 0.05% |
1,092
+627
| +135% | +$94.6K |
|
174
Boeing
BA
$184B
| $165K | 0.05% |
689
+195
| +39% | +$47.1K |
|
175
Blackrock
BLK
$175B
| $162K | 0.05% |
185
+60
| +48% | +$50.7K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.