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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$269K 0.05%
5,362
+2,296
+75% +$115K
NVO
202
Novo Nordisk
NVO
$209B
$269K 0.05%
1,882
+100
+6% +$13.3K
BAP icon
203
Credicorp
BAP
$30.7B
$266K 0.05%
1,650
– –
AXP icon
204
American Express
AXP
$230B
$266K 0.05%
1,147
+14
+1% +$3.24K
STM icon
205
STMicroelectronics
STM
$50B
$265K 0.05%
6,737
– –
RIO icon
206
Rio Tinto
RIO
$164B
$260K 0.05%
3,942
-203
-5% -$13.8K
MS icon
207
Morgan Stanley
MS
$340B
$259K 0.05%
2,663
+54
+2% +$5.14K
RY icon
208
Royal Bank of Canada
RY
$293B
$258K 0.05%
2,423
– –
TT icon
209
Trane Technologies
TT
$106B
$251K 0.05%
763
+13
+2% +$4.13K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248K 0.04%
5,813
– –
COF icon
211
Capital One
COF
$134B
$246K 0.04%
1,780
+27
+2% +$3.79K
UPS icon
212
United Parcel Service
UPS
$88.9B
$246K 0.04%
1,796
-226
-11% -$32.4K
SLF icon
213
Sun Life Financial
SLF
$45.4B
$245K 0.04%
5,000
– –
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$244K 0.04%
548
+37
+7% +$14.7K
EMR icon
215
Emerson Electric
EMR
$88.3B
$243K 0.04%
2,208
-4
-0.2% -$442
INFY icon
216
Infosys
INFY
$50.7B
$242K 0.04%
13,000
– –
NSC icon
217
Norfolk Southern
NSC
$75.1B
$242K 0.04%
1,127
-2
-0.2% -$464
AFL icon
218
Aflac
AFL
$63.4B
$240K 0.04%
2,688
+90
+3% +$7.74K
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.9B
$236K 0.04%
3,648
+1
+0% +$62
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$234K 0.04%
2,025
+170
+9% +$19.5K
CVS icon
221
CVS Health
CVS
$122B
$233K 0.04%
3,950
-1,708
-30% -$107K
CNI icon
222
Canadian National Railway
CNI
$76.6B
$227K 0.04%
1,918
– –
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K 0.04%
4,601
-2,011
-30% -$97.9K
DE icon
224
Deere & Co
DE
$168B
$222K 0.04%
594
+8
+1% +$3.12K
JCI icon
225
Johnson Controls International
JCI
$92.2B
$222K 0.04%
3,333
+30
+0.9% +$2.02K
7 8
9
10 11

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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.