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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
Cap. Flow
+$11.6M
Cap. Flow %
3.16%
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
SLDP icon
Solid Power
SLDP
+$6.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.99B
$240K 0.07%
+1,295
New +$250K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$239K 0.07%
1,052
-230
-18% -$56.5K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$236K 0.06%
1,393
+1
+0.1% +$184
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$233K 0.06%
5,813
– –
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$233K 0.06%
3,400
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$230K 0.06%
1,319
-610
-32% -$118K
CVS icon
157
CVS Health
CVS
$122B
$224K 0.06%
2,417
-420
-15% -$41K
AMT icon
158
American Tower
AMT
$80.4B
$222K 0.06%
867
+480
+124% +$120K
AEE icon
159
Ameren
AEE
$30.1B
$219K 0.06%
2,425
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$218K 0.06%
3,519
-295
-8% -$18.6K
LMT icon
161
Lockheed Martin
LMT
$136B
$217K 0.06%
505
+75
+17% +$32.9K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.06%
6,060
+1,260
+26% +$50.6K
PSR icon
163
Invesco Active US Real Estate Fund
PSR
$60M
$214K 0.06%
2,246
– –
ZTS icon
164
Zoetis
ZTS
$30.5B
$213K 0.06%
1,239
+30
+2% +$5.19K
CAT icon
165
Caterpillar
CAT
$387B
$211K 0.06%
1,180
-380
-24% -$80.1K
ELV icon
166
Elevance Health
ELV
$85.5B
$210K 0.06%
435
-75
-15% -$37.1K
NOW icon
167
ServiceNow
NOW
$129B
$209K 0.06%
2,200
+425
+24% +$40.5K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$231B
$208K 0.06%
5,598
-330
-6% -$13.6K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$200K 0.05%
2,505
– –
MRVL icon
170
Marvell Technology
MRVL
$196B
$198K 0.05%
4,550
-2,195
-33% -$124K
ADI icon
171
Analog Devices
ADI
$190B
$194K 0.05%
1,325
+325
+33% +$51.2K
COF icon
172
Capital One
COF
$134B
$191K 0.05%
1,832
+420
+30% +$51.3K
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$191K 0.05%
3,793
– –
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$187K 0.05%
2,045
+1,285
+169% +$128K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$186K 0.05%
6,101
-70
-1% -$2.31K
5 6
7
8 9

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.