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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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.9B
$185K 0.05%
4,032
– –
URI icon
177
United Rentals
URI
$72.4B
$185K 0.05%
763
-100
-12% -$29.4K
AMAT icon
178
Applied Materials
AMAT
$428B
$180K 0.05%
1,984
-365
-16% -$40K
NKE icon
179
Nike
NKE
$61.9B
$176K 0.05%
1,718
-480
-22% -$56.8K
BCD icon
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$170K 0.05%
4,705
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$168K 0.05%
11,576
+4
+0% +$64
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$167K 0.05%
6,165
– –
CLOU icon
183
Global X Cloud Computing ETF
CLOU
$263M
$167K 0.05%
10,127
– –
PLD icon
184
Prologis
PLD
$133B
$167K 0.05%
1,420
+165
+13% +$22.8K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$163K 0.04%
660
+96
+17% +$24.4K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$162K 0.04%
2,017
-240
-11% -$18.8K
TJX icon
187
TJX Companies
TJX
$178B
$160K 0.04%
2,860
+2,085
+269% +$126K
SYK icon
188
Stryker
SYK
$130B
$159K 0.04%
801
-140
-15% -$32.9K
JETS icon
189
US Global Jets ETF
JETS
$800M
$158K 0.04%
9,575
+4,590
+92% +$90.4K
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.58B
$151K 0.04%
1,833
+19
+1% +$1.66K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$149K 0.04%
2,069
– –
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$148K 0.04%
1,740
– –
ETN icon
193
Eaton
ETN
$174B
$147K 0.04%
1,163
-255
-18% -$35.7K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$146K 0.04%
2,801
+286
+11% +$16.4K
FISV
195
Fiserv Inc
FISV
$27.9B
$145K 0.04%
1,635
-545
-25% -$52.9K
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$144K 0.04%
2,062
– –
SO icon
197
Southern Company
SO
$107B
$143K 0.04%
2,010
+300
+18% +$22K
CB icon
198
Chubb
CB
$135B
$140K 0.04%
711
-330
-32% -$68K
EMR icon
199
Emerson Electric
EMR
$88.3B
$140K 0.04%
1,758
+265
+18% +$23.4K
AVIG icon
200
Avantis Core Fixed Income ETF
AVIG
$1.96B
$139K 0.04%
3,240
– –
6 7
8
9 10

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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.