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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.8B
| $161K | 0.05% |
560
+50
| +10% | +$14.7K |
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $161K | 0.05% |
2,708
+2,352
| +661% | +$136K |
|
178
CVS Health
CVS
$123B
| $156K | 0.04% |
1,867
+595
| +47% | +$48.7K |
|
|
DOCU
179
DocuSign
DOCU
$10.9B
| $154K | 0.04% |
550
+345
| +168% | +$77.1K |
|
180
iShares MSCI EAFE ETF
EFA
$79.4B
| $153K | 0.04% |
1,943
+1
| +0.1% | +$79 |
|
181
American Tower
AMT
$79.8B
| $152K | 0.04% |
562
+472
| +524% | +$120K |
|
182
EOG Resources
EOG
$71.4B
| $150K | 0.04% |
1,800
+750
| +71% | +$59.3K |
|
183
Colgate-Palmolive
CL
$74.1B
| $147K | 0.04% |
1,812
| – | – |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $145K | 0.04% |
+2,069
| New | +$145K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $144K | 0.04% |
2,659
+1
| +0% | +$53 |
|
186
Delta Air Lines
DAL
$60.5B
| $143K | 0.04% |
3,310
+240
| +8% | +$11.1K |
|
187
Elevance Health
ELV
$84.9B
| $143K | 0.04% |
375
+90
| +32% | +$34.4K |
|
188
Vanguard Extended Market ETF
VXF
$31.2B
| $143K | 0.04% |
761
+1
| +0.1% | +$183 |
|
189
Kraft Heinz
KHC
$29.6B
| $141K | 0.04% |
3,469
+470
| +16% | +$19.8K |
|
190
Deere & Co
DE
$166B
| $140K | 0.04% |
396
+10
| +3% | +$3.65K |
|
191
WisdomTree US High Dividend Fund
DHS
$1.57B
| $139K | 0.04% |
1,773
+14
| +0.8% | +$1.1K |
|
192
CDW
CDW
$17.7B
| $138K | 0.04% |
790
+695
| +732% | +$120K |
|
193
Johnson Controls International
JCI
$93.6B
| $137K | 0.04% |
1,995
+192
| +11% | +$12.4K |
|
194
Stryker
SYK
$129B
| $135K | 0.04% |
521
+226
| +77% | +$57.8K |
|
195
Vanguard Morningstar Value ETF
VTV
$191B
| $134K | 0.04% |
978
+277
| +40% | +$38.1K |
|
196
Booking.com
BKNG
$156B
| $133K | 0.04% |
1,525
+625
| +69% | +$58.4K |
|
197
Owens Corning
OC
$11.9B
| $133K | 0.04% |
1,355
+5
| +0.4% | +$500 |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $133K | 0.04% |
2,279
| – | – |
|
199
CSX Corp
CSX
$93.9B
| $132K | 0.04% |
4,119
+1,563
| +61% | +$51.5K |
|
200
TJX Companies
TJX
$179B
| $132K | 0.04% |
1,960
+1,010
| +106% | +$68.9K |
|
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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.