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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| $262K | 0.06% |
2,998
+200
| +7% | +$19.3K |
|
152
Advanced Micro Devices
AMD
$789B
| $257K | 0.06% |
2,354
+583
| +33% | +$69.6K |
|
153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $254K | 0.06% |
+2,370
| New | +$251K |
|
154
Stryker
SYK
$130B
| $252K | 0.06% |
941
+440
| +88% | +$114K |
|
155
Elevance Health
ELV
$85.5B
| $251K | 0.06% |
510
+150
| +42% | +$68.6K |
|
156
Invesco Active US Real Estate Fund
PSR
$60M
| $251K | 0.06% |
2,246
| – | – |
|
157
Edwards Lifesciences
EW
$51.7B
| $249K | 0.06% |
2,119
+340
| +19% | +$38.1K |
|
158
United Parcel Service
UPS
$88.9B
| $249K | 0.06% |
1,160
+270
| +30% | +$57.4K |
|
159
Mondelez International
MDLZ
$79.9B
| $239K | 0.06% |
3,814
+725
| +23% | +$47.2K |
|
160
Amplify Cybersecurity ETF
HACK
$2.91B
| $237K | 0.06% |
4,032
| – | – |
|
161
Microchip Technology
MCHP
$46B
| $231K | 0.06% |
3,070
+2,635
| +606% | +$198K |
|
162
Intuitive Surgical
ISRG
$134B
| $230K | 0.06% |
763
+25
| +3% | +$7.3K |
|
163
S&P Global
SPGI
$120B
| $230K | 0.06% |
561
+250
| +80% | +$102K |
|
164
Zoetis
ZTS
$30B
| $228K | 0.05% |
1,209
-25
| -2% | -$4.94K |
|
165
Ameren
AEE
$30.1B
| $227K | 0.05% |
2,425
+115
| +5% | +$10.1K |
|
166
IBM
IBM
$224B
| $226K | 0.05% |
1,736
+607
| +54% | +$79.2K |
|
167
Chubb
CB
$135B
| $223K | 0.05% |
1,041
+330
| +46% | +$67.1K |
|
168
Global X Cloud Computing ETF
CLOU
$263M
| $223K | 0.05% |
10,127
-421
| -4% | -$9.29K |
|
|
FISV
169
Fiserv Inc
FISV
$27.9B
| $221K | 0.05% |
2,180
+280
| +15% | +$28.3K |
|
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $218K | 0.05% |
6,171
-1,980
| -24% | -$71.2K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $216K | 0.05% |
11,572
-4
| -0% | -$73 |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $216K | 0.05% |
2,505
+275
| +12% | +$24.4K |
|
173
Eaton
ETN
$174B
| $215K | 0.05% |
1,418
+45
| +3% | +$7.04K |
|
174
Crown Castle
CCI
$32.2B
| $211K | 0.05% |
1,145
-175
| -13% | -$31.2K |
|
175
Netflix
NFLX
$309B
| $206K | 0.05% |
5,500
-450
| -8% | -$18.7K |
|
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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.