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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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $159K | 0.04% |
700
+255
| +57% | +$54.6K |
|
202
HP
HPQ
$27.5B
| $157K | 0.04% |
4,325
+970
| +29% | +$35.8K |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $157K | 0.04% |
2,069
-150
| -7% | -$11.3K |
|
204
MetLife
MET
$62.1B
| $154K | 0.04% |
2,185
+985
| +82% | +$66.6K |
|
205
HCA Healthcare
HCA
$89.5B
| $152K | 0.04% |
605
+145
| +32% | +$36.4K |
|
206
SLB Ltd
SLB
$75B
| $152K | 0.04% |
3,669
+805
| +28% | +$31.6K |
|
207
BILL Holdings
BILL
$4.78B
| $150K | 0.04% |
662
| – | – |
|
208
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $147K | 0.04% |
3,240
-5,555
| -63% | -$260K |
|
209
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $147K | 0.04% |
6,154
+2,005
| +48% | +$49.4K |
|
210
Becton Dickinson
BDX
$48.2B
| $146K | 0.03% |
564
| – | – |
|
211
Emerson Electric
EMR
$88.3B
| $146K | 0.03% |
1,493
+370
| +33% | +$35K |
|
212
Vanguard Morningstar Value ETF
VTV
$192B
| $145K | 0.03% |
978
| – | – |
|
213
Texas Instruments
TXN
$261B
| $144K | 0.03% |
785
-395
| -33% | -$69.6K |
|
214
iShares MSCI EAFE ETF
EFA
$80.2B
| $143K | 0.03% |
1,944
| – | – |
|
215
Paychex
PAYX
$42.7B
| $143K | 0.03% |
1,045
+70
| +7% | +$8.59K |
|
216
Charter Communications
CHTR
$18.2B
| $142K | 0.03% |
260
+70
| +37% | +$41.1K |
|
217
Kraft Heinz
KHC
$30B
| $139K | 0.03% |
3,533
+37
| +1% | +$1.39K |
|
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $138K | 0.03% |
4,750
| – | – |
|
219
PNC Financial Services
PNC
$101B
| $132K | 0.03% |
718
+15
| +2% | +$3.03K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $132K | 0.03% |
1,970
+9
| +0.5% | +$586 |
|
221
BCE
BCE
$21.2B
| $130K | 0.03% |
2,344
| – | – |
|
222
Dominion Energy
D
$59.3B
| $130K | 0.03% |
1,525
+735
| +93% | +$59K |
|
223
Johnson Controls International
JCI
$92.2B
| $130K | 0.03% |
1,989
-70
| -3% | -$4.82K |
|
224
Rockwell Automation
ROK
$49B
| $129K | 0.03% |
460
+130
| +39% | +$37.3K |
|
225
CME Group
CME
$94.8B
| $128K | 0.03% |
540
+185
| +52% | +$43.4K |
|
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CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.