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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
-3.44%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$33.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.39M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M
5
AGG icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$48.7M 11.64%
1,850,790
+196,221
+12% +$5.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.2M 4.83%
290,683
-18,810
-6% -$1.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$16.3M 3.89%
35,857
-1,401
-4% -$627K
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$15.4M 3.68%
295,720
+7,680
+3% +$394K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$14.1M 3.36%
509,781
+57,082
+13% +$1.56M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$11.6M 2.79%
361,277
+40,885
+13% +$1.33M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 2.65%
26,678
-639
-2% -$262K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 2.56%
99,148
-831
-0.8% -$89.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.34M 2.23%
202,429
-10,738
-5% -$517K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.29M 1.98%
461,601
+18,621
+4% +$330K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$8.01M 1.92%
35,196
-36
-0.1% -$8.1K
AAPL icon
12
Apple
AAPL
$4.95T
$7.55M 1.81%
43,232
+2,887
+7% +$485K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.49M 1.79%
237,682
+76,939
+48% +$2.39M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.02M 1.68%
39,890
+275
+0.7% +$47.8K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.96M 1.66%
148,622
+37,253
+33% +$1.62M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$6.53M 1.56%
366,651
+8,481
+2% +$149K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.48M 1.55%
230,266
+131,101
+132% +$3.73M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 1.32%
102,860
-10,320
-9% -$549K
MSFT icon
19
Microsoft
MSFT
$2.89T
$5.44M 1.3%
17,631
+1,573
+10% +$473K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.18M 1.24%
58,174
+3,888
+7% +$343K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.18M 1.24%
31,932
+6
+0% +$968
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$5.13M 1.23%
279,326
+4,030
+1% +$74.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 1.1%
12,981
+290
+2% +$93.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 1.09%
58,249
+8,481
+17% +$674K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.19M 1%
58,061
-536
-0.9% -$38.9K
1
2 3 4 5

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SWGC
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GL
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DSAM
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IC
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LEA
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SFBLI
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

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.