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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
+8.06%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$59.8M 10.68%
2,224,680
+33,348
+2% +$862K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$28.2M 5.05%
792,968
+16,295
+2% +$553K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$20M 3.57%
41,570
-1,877
-4% -$859K
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$19.3M 3.44%
293,784
+9,520
+3% +$603K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$16.8M 3%
31,944
+571
+2% +$286K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$16.7M 2.98%
522,539
+533
+0.1% +$16.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.4M 2.4%
267,932
+373
+0.1% +$18K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$13.3M 2.38%
148,713
+5,355
+4% +$452K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.3M 2.02%
308,707
+18,303
+6% +$634K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.7M 1.92%
185,305
+5,880
+3% +$331K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.9B
$9.52M 1.7%
149,423
-1,695
-1% -$103K
MSFT icon
12
Microsoft
MSFT
$2.89T
$9.33M 1.67%
22,171
+51
+0.2% +$20.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.65M 1.54%
78,238
+231
+0.3% +$24.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.38M 1.5%
405,039
+270
+0.1% +$5.32K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.38M 1.5%
301,813
-13,018
-4% -$351K
AAPL icon
16
Apple
AAPL
$4.95T
$8.24M 1.47%
48,055
-379
-0.8% -$68.9K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$7.98M 1.42%
29,482
+321
+1% +$84.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.7M 1.38%
42,177
+10
+0% +$1.76K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$7.18M 1.28%
27,609
+37
+0.1% +$9.15K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.82M 1.22%
225,630
-9,070
-4% -$263K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$6.11M 1.09%
300,321
-12,576
-4% -$243K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.83M 1.04%
56,180
+97
+0.2% +$9.56K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.64M 1.01%
29,395
-1,574
-5% -$284K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.23M 0.93%
86,125
-2,705
-3% -$153K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 0.92%
12,224
+83
+0.7% +$32.6K
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 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.