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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 | |
|---|---|---|---|---|---|---|
201
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $131K | 0.04% |
4,949
| – | – |
|
202
Netflix
NFLX
$307B
| $129K | 0.04% |
2,450
-650
| -21% | -$33.2K |
|
203
PNC Financial Services
PNC
$101B
| $129K | 0.04% |
678
+320
| +89% | +$60.1K |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $129K | 0.04% |
4,800
| – | – |
|
205
Fox Factory Holding Corp
FOXF
$791M
| $128K | 0.04% |
+820
| New | +$122K |
|
206
Twilio
TWLO
$29.3B
| $127K | 0.04% |
323
+273
| +546% | +$94.8K |
|
207
S&P Global
SPGI
$119B
| $126K | 0.04% |
306
+91
| +42% | +$35K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $125K | 0.04% |
+1,445
| New | +$125K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $125K | 0.04% |
+1,160
| New | +$125K |
|
210
WisdomTree US MidCap Fund
EZM
$950M
| $124K | 0.04% |
2,362
+935
| +66% | +$49.5K |
|
211
Idexx Laboratories
IDXX
$46.5B
| $123K | 0.04% |
194
+129
| +198% | +$71.2K |
|
212
Novartis
NVS
$293B
| $123K | 0.04% |
1,346
+169
| +14% | +$15K |
|
213
Dominion Energy
D
$58.8B
| $122K | 0.03% |
1,655
+230
| +16% | +$17.8K |
|
214
BILL Holdings
BILL
$4.68B
| $121K | 0.03% |
+662
| New | +$104K |
|
215
Clorox
CLX
$12.8B
| $120K | 0.03% |
665
+5
| +0.8% | +$913 |
|
216
Lam Research
LRCX
$383B
| $120K | 0.03% |
1,850
+650
| +54% | +$41K |
|
217
Shopify
SHOP
$190B
| $120K | 0.03% |
820
+230
| +39% | +$28.3K |
|
218
Emerson Electric
EMR
$87.5B
| $119K | 0.03% |
1,233
+110
| +10% | +$10.3K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $118K | 0.03% |
1,944
+8
| +0.4% | +$485 |
|
220
BCE
BCE
$21.2B
| $116K | 0.03% |
2,344
| – | – |
|
221
HCA Healthcare
HCA
$88.5B
| $116K | 0.03% |
560
+75
| +15% | +$15.3K |
|
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $115K | 0.03% |
2,205
+11
| +0.5% | +$570 |
|
223
Allstate
ALL
$69.6B
| $114K | 0.03% |
877
+20
| +2% | +$2.58K |
|
224
Charter Communications
CHTR
$18.8B
| $112K | 0.03% |
155
+35
| +29% | +$23.6K |
|
225
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $110K | 0.03% |
1,394
+2
| +0.1% | +$155 |
|
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DCM
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.