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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
+4.83%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$56M 12.49%
2,294,409
+88,428
+4% +$2.21M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$22.8M 5.09%
728,464
+112,409
+18% +$3.48M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$16M 3.58%
42,657
+718
+2% +$263K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12.9M 2.89%
507,191
+24,032
+5% +$609K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$12.8M 2.85%
31,043
-102
-0.3% -$40.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.6M 2.81%
278,209
-1,380
-0.5% -$61.5K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$12.3M 2.74%
254,280
-848
-0.3% -$37.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.66M 1.93%
89,527
-1,438
-2% -$144K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.14M 1.82%
312,632
+39,379
+14% +$1.03M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.05M 1.8%
147,514
-170
-0.1% -$9.22K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$7.7M 1.72%
108,679
+6,335
+6% +$448K
AAPL icon
12
Apple
AAPL
$4.95T
$7.66M 1.71%
46,441
+1,832
+4% +$270K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.25M 1.62%
252,162
+3,241
+1% +$91.6K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.16M 1.6%
265,499
+11,071
+4% +$294K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.9B
$6.69M 1.49%
117,319
+33,204
+39% +$1.87M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$6.63M 1.48%
27,820
+1,333
+5% +$321K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.21M 1.39%
384,894
-35,835
-9% -$564K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$5.75M 1.28%
28,164
-1,094
-4% -$219K
MSFT icon
19
Microsoft
MSFT
$2.89T
$5.72M 1.28%
19,829
+1,859
+10% +$474K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.65M 1.26%
35,564
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$5.34M 1.19%
334,698
-3,813
-1% -$59.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.99M 1.11%
32,387
-69
-0.2% -$10.6K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.56M 1.02%
56,192
-1,498
-3% -$119K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 0.98%
87,850
-8,785
-9% -$448K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.92M 0.87%
12,682
+35
+0.3% +$10.8K
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
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CVA Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.

  • CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
  • CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
  • CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
  • CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
  • CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.