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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
-0.67%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $68.4M | 10.48% |
2,445,913
+147,599
| +6% | +$4.11M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $32.1M | 4.92% |
888,571
+115,361
| +15% | +$4.07M |
|
3
Vanguard Information Technology ETF
VGT
$138B
| $21.8M | 3.34% |
321,800
+3,864
| +1% | +$291K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $20.8M | 3.19% |
40,488
+1,323
| +3% | +$715K |
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $20M | 3.06% |
35,567
+1,132
| +3% | +$668K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $14.9M | 2.28% |
451,800
-354
| -0.1% | -$12.3K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $14.3M | 2.19% |
371,340
-7,755
| -2% | -$315K |
|
|
8
Avantis International Equity ETF
AVDE
$17.9B
| $14.1M | 2.17% |
213,268
+45,525
| +27% | +$2.96M |
|
9
Avantis US Equity ETF
AVUS
$13.9B
| $13.6M | 2.09% |
147,411
+3,709
| +3% | +$361K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $12.3M | 1.89% |
215,862
+10,957
| +5% | +$638K |
|
11
Apple
AAPL
$4.95T
| $12.2M | 1.87% |
55,045
+971
| +2% | +$225K |
|
12
Schwab US Large- Cap ETF
SCHX
$71.1B
| $10.2M | 1.57% |
462,930
-4,905
| -1% | -$114K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.36M | 1.44% |
48,263
+4,011
| +9% | +$798K |
|
14
Microsoft
MSFT
$2.89T
| $9.31M | 1.43% |
24,797
+592
| +2% | +$241K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.21M | 1.41% |
93,141
+18,188
| +24% | +$1.78M |
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $9.08M | 1.39% |
290,804
+15,674
| +6% | +$484K |
|
17
Vanguard Total Stock Market ETF
VTI
$655B
| $7.76M | 1.19% |
28,241
+1,388
| +5% | +$403K |
|
18
NVIDIA
NVDA
$4.76T
| $7.69M | 1.18% |
70,965
+12,714
| +22% | +$1.61M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.47M | 1.14% |
14,021
+112
| +0.8% | +$54.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.39M | 1.13% |
145,365
+6,249
| +4% | +$316K |
|
|
21
BlackRock Flexible Income ETF
BINC
$16.1B
| $7.36M | 1.13% |
140,469
+42,100
| +43% | +$2.2M |
|
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $7.26M | 1.11% |
235,803
-14,192
| -6% | -$429K |
|
23
Vanguard Health Care ETF
VHT
$18.3B
| $7.19M | 1.1% |
27,175
+40
| +0.1% | +$10.7K |
|
24
Invesco QQQ Trust
QQQ
$449B
| $7.1M | 1.09% |
15,135
+1,593
| +12% | +$809K |
|
25
JPMorgan Municipal ETF
JMUB
$8.32B
| $6.78M | 1.04% |
135,684
+14,193
| +12% | +$713K |
|
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CVA Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.
- CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
- CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
- CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
- CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
- CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
- CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.
Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.