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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
+4.97%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
Cap. Flow
+$8.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$939K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$772K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
2
INTC icon
Intel
INTC
+$539K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$56.5M 11.85%
2,333,712
+39,303
+2% +$939K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25M 5.25%
775,594
+47,130
+6% +$1.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 3.65%
42,746
+89
+0.2% +$34.3K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$14.8M 3.1%
267,744
+13,464
+5% +$676K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.1M 2.96%
519,893
+12,702
+3% +$327K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 2.74%
29,286
-1,757
-6% -$740K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 2.7%
278,509
+300
+0.1% +$13.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.17M 1.92%
92,042
+2,515
+3% +$239K
AAPL icon
9
Apple
AAPL
$4.89T
$9M 1.89%
46,383
-58
-0.1% -$10.1K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.87M 1.86%
160,375
+12,861
+9% +$702K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.65M 1.82%
323,283
+10,651
+3% +$283K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$8.55M 1.79%
113,683
+5,004
+5% +$358K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.93M 1.66%
255,826
+3,664
+1% +$107K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$7.5M 1.57%
130,682
+13,363
+11% +$772K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.26M 1.52%
265,777
+278
+0.1% +$7.61K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.25M 1.52%
21,277
+1,448
+7% +$454K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$6.98M 1.47%
28,530
+710
+3% +$173K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.49M 1.36%
371,532
-13,362
-3% -$221K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.33M 1.33%
28,731
+567
+2% +$118K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.85M 1.23%
35,390
-174
-0.5% -$27.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$5.75M 1.21%
333,870
-828
-0.2% -$13.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 1.1%
32,163
-224
-0.7% -$35.1K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.91M 1.03%
56,204
+12
+0% +$995
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.75M 1%
90,865
+3,015
+3% +$150K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 0.91%
12,685
+3
+0% +$979
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 Q2 2023 Portfolio in Review

As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
  • CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
  • CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
  • CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
  • CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
  • CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
  • CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.