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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$441K 0.08%
11,241
+51
+0.5% +$2.02K
CI icon
152
Cigna
CI
$74.8B
$441K 0.08%
1,334
+15
+1% +$5.17K
WM icon
153
Waste Management
WM
$90.9B
$441K 0.08%
2,066
+132
+7% +$27.4K
VZ icon
154
Verizon
VZ
$195B
$440K 0.08%
10,662
+316
+3% +$12.7K
DOG
155
ProShares Short Dow30
DOG
$97.3M
$435K 0.08%
15,060
– –
PRFT
156
DELISTED
Perficient Inc
PRFT
$422K 0.08%
5,646
+7
+0.1% +$447
MO icon
157
Altria Group
MO
$114B
$422K 0.08%
9,254
+392
+4% +$17.4K
MMM icon
158
3M
MMM
$94.4B
$418K 0.08%
4,095
-736
-15% -$71.7K
NOW icon
159
ServiceNow
NOW
$129B
$414K 0.07%
2,630
+30
+1% +$4.4K
MCD icon
160
McDonald's
MCD
$194B
$413K 0.07%
1,619
+68
+4% +$18K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$405K 0.07%
1,857
-230
-11% -$50.5K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$402K 0.07%
2,759
– –
TGT icon
163
Target
TGT
$67.7B
$398K 0.07%
2,686
+32
+1% +$5.04K
FISV
164
Fiserv Inc
FISV
$28B
$383K 0.07%
2,568
+25
+1% +$3.78K
CRM icon
165
Salesforce
CRM
$158B
$381K 0.07%
1,482
+58
+4% +$15.5K
VPU
166
Vanguard Utilities ETF
VPU
$8.38B
$379K 0.07%
2,565
-1,405
-35% -$209K
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$372K 0.07%
7,795
+3,670
+89% +$175K
DIS icon
168
Walt Disney
DIS
$181B
$366K 0.07%
3,688
+21
+0.6% +$2.26K
LIN icon
169
Linde
LIN
$226B
$363K 0.07%
827
-76
-8% -$33.4K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$360K 0.06%
3,065
-1,750
-36% -$205K
LOW icon
171
Lowe's Companies
LOW
$125B
$359K 0.06%
1,628
+28
+2% +$6.39K
SH icon
172
ProShares Short S&P500
SH
$897M
$359K 0.06%
7,858
– –
HON icon
173
Honeywell
HON
$78B
$340K 0.06%
1,688
+282
+20% +$53.7K
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$339K 0.06%
7,895
-1,441
-15% -$61.7K
INTU icon
175
Intuit
INTU
$89.3B
$338K 0.06%
514
+8
+2% +$4.96K
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 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.