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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
PFE icon
176
Pfizer
PFE
$153B
$336K 0.06%
11,998
+6,542
+120% +$180K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$332K 0.06%
7,993
+1,229
+18% +$55K
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$329K 0.06%
5,070
-2,350
-32% -$154K
AZO icon
179
AutoZone
AZO
$51.1B
$329K 0.06%
111
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$329K 0.06%
3,918
-418
-10% -$34.4K
ELV icon
181
Elevance Health
ELV
$85.5B
$326K 0.06%
602
+24
+4% +$12.7K
UL icon
182
Unilever
UL
$136B
$326K 0.06%
5,263
-25
-0.5% -$1.48K
HYGV icon
183
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$322K 0.06%
7,961
-19
-0.2% -$768
ALV icon
184
Autoliv
ALV
$9B
$321K 0.06%
3,000
– –
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$319K 0.06%
13,244
-616
-4% -$14.8K
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$315K 0.06%
10,862
+6
+0.1% +$172
SPGI icon
187
S&P Global
SPGI
$120B
$312K 0.06%
700
+4
+0.6% +$1.72K
IBM icon
188
IBM
IBM
$224B
$311K 0.06%
1,796
+57
+3% +$9.9K
TJX icon
189
TJX Companies
TJX
$178B
$311K 0.06%
2,821
+43
+2% +$4.33K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$308K 0.06%
2,894
+1,965
+212% +$209K
GSK icon
191
GSK
GSK
$106B
$308K 0.06%
8,000
– –
WFC icon
192
Wells Fargo
WFC
$264B
$304K 0.05%
5,113
+29
+0.6% +$1.71K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$301K 0.05%
7,000
– –
GE icon
194
GE Aerospace
GE
$384B
$299K 0.05%
1,879
-427
-19% -$68.2K
SBUX icon
195
Starbucks
SBUX
$120B
$297K 0.05%
3,815
-319
-8% -$26K
KLAC icon
196
KLA
KLAC
$259B
$291K 0.05%
3,530
-4,990
-59% -$369K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$284K 0.05%
2,927
+52
+2% +$4.8K
JETS icon
198
US Global Jets ETF
JETS
$800M
$284K 0.05%
14,429
– –
TTE icon
199
TotalEnergies
TTE
$190B
$278K 0.05%
4,172
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$275K 0.05%
6,292
-5
-0.1% -$215
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 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.