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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
+14.4%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,894
New
56
Increased
839
Reduced
527
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.16M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.84M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$578K |
| 3 |
Walmart Inc
WMT
|
+$557K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 5 |
Kinder Morgan
KMI
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.76% |
| 2 | Technology | 8.44% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.22% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$30.4B
| $643K | 0.06% |
1,650
| – | – |
|
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $642K | 0.06% |
27,720
| – | – |
|
178
Amphenol
APH
$204B
| $621K | 0.06% |
7,040
+74
| +1% | +$5.33K |
|
179
Wells Fargo
WFC
$272B
| $614K | 0.06% |
7,425
-71
| -0.9% | -$5.71K |
|
180
Palantir
PLTR
$419B
| $599K | 0.05% |
5,136
+14
| +0.3% | +$1.91K |
|
181
Waste Management
WM
$87.5B
| $594K | 0.05% |
2,665
+94
| +4% | +$20.9K |
|
182
CrowdStrike
CRWD
$218B
| $590K | 0.05% |
3,092
+564
| +22% | +$80.1K |
|
183
TJX Companies
TJX
$145B
| $587K | 0.05% |
3,876
+30
| +0.8% | +$4.74K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $586K | 0.05% |
6,074
+92
| +2% | +$8.73K |
|
185
Verizon
VZ
$208B
| $584K | 0.05% |
13,798
-986
| -7% | -$46.3K |
|
186
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $576K | 0.05% |
10,477
| – | – |
|
187
Dell
DELL
$339B
| $572K | 0.05% |
1,325
+89
| +7% | +$25.7K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $553K | 0.05% |
4,711
-629
| -12% | -$74.1K |
|
189
Linde
LIN
$220B
| $553K | 0.05% |
1,066
+29
| +3% | +$14.7K |
|
190
Vanguard Total Bond Market
BND
$160B
| $547K | 0.05% |
7,447
+1,221
| +20% | +$89.6K |
|
191
Arista Networks
ANET
$244B
| $540K | 0.05% |
3,180
+99
| +3% | +$15.6K |
|
192
Bristol-Myers Squibb
BMY
$136B
| $536K | 0.05% |
9,306
-563
| -6% | -$32.3K |
|
193
American Express
AXP
$220B
| $533K | 0.05% |
1,575
+143
| +10% | +$45.8K |
|
194
Abbott
ABT
$187B
| $526K | 0.05% |
5,795
-978
| -14% | -$89.3K |
|
195
WisdomTree US MidCap Fund
EZM
$950M
| $524K | 0.05% |
6,912
-399
| -5% | -$28.9K |
|
196
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $521K | 0.05% |
10,785
| – | – |
|
197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $517K | 0.05% |
5,197
-97
| -2% | -$9.64K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $512K | 0.05% |
2,689
+495
| +23% | +$84.6K |
|
199
Royal Bank of Canada
RY
$292B
| $501K | 0.05% |
2,423
| – | – |
|
200
STMicroelectronics
STM
$46.6B
| $498K | 0.05% |
6,645
-137
| -2% | -$8.24K |
|
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CVA Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, CVA Family Office held 1,894 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $42.1M of net new capital in Q2 2026, opening 56 new positions and adding to 839 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.11M trimmed.
- CVA Family Office's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 19,448 shares worth $982K.
- CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
- CVA Family Office's biggest Q2 2026 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
- CVA Family Office fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $40.9K.
- CVA Family Office's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
- CVA Family Office opened 56 new positions and closed 92 in Q2 2026.
- CVA Family Office's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.