We are live on ! Find out more
CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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 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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$58.7M 10.57%
2,265,294
+40,614
+2% +$1.06M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.6M 4.96%
787,043
-5,925
-0.7% -$210K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$21.4M 3.85%
297,080
+3,296
+1% +$219K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$20.7M 3.72%
41,356
-214
-0.5% -$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 3.2%
32,522
+578
+2% +$304K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.1M 2.89%
498,549
-23,990
-5% -$757K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$13.5M 2.44%
150,149
+1,436
+1% +$127K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12M 2.16%
320,337
+11,630
+4% +$423K
AAPL icon
9
Apple
AAPL
$4.89T
$10.9M 1.96%
51,628
+3,573
+7% +$666K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.8M 1.94%
190,034
+4,729
+3% +$267K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.1M 1.82%
22,613
+442
+2% +$187K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.25M 1.67%
432,054
+27,015
+7% +$558K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$9.17M 1.65%
147,356
-2,067
-1% -$131K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.33M 1.5%
281,865
-19,948
-7% -$579K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$7.83M 1.41%
29,442
-40
-0.1% -$10.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.79M 1.4%
73,035
-5,203
-7% -$557K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.65M 1.38%
41,894
-283
-0.7% -$50.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$7.11M 1.28%
26,573
-1,036
-4% -$268K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.81M 1.23%
137,728
-130,204
-49% -$6.48M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.75M 1.21%
227,427
+1,797
+0.8% +$53.9K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$6.53M 1.17%
52,826
+5,206
+11% +$526K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$6.19M 1.11%
295,392
-4,929
-2% -$99.9K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6M 1.08%
56,115
-65
-0.1% -$6.71K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.19B
$5.06M 0.91%
100,395
+12,400
+14% +$624K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 0.9%
12,300
+76
+0.6% +$31.1K
1
2 3 4 5

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

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.