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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
+9.09%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$61.4M 8.62%
2,315,151
-130,762
-5% -$3.41M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$39M 5.48%
973,554
+84,983
+10% +$3.21M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$26.3M 3.69%
317,056
-4,744
-1% -$345K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$22M 3.09%
38,769
-1,719
-4% -$903K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 3.07%
35,141
-426
-1% -$245K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.9M 2.52%
422,690
+51,350
+14% +$2.01M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$17.4M 2.45%
235,364
+22,096
+10% +$1.55M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.7M 2.34%
465,257
+13,457
+3% +$449K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$15.2M 2.13%
150,501
+3,090
+2% +$289K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13M 1.83%
82,510
+11,545
+16% +$1.45M
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.8M 1.79%
25,661
+864
+3% +$375K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.1M 1.7%
494,551
+31,621
+7% +$715K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.4M 1.6%
200,209
-15,653
-7% -$867K
AAPL icon
14
Apple
AAPL
$4.89T
$11.4M 1.6%
55,395
+350
+0.6% +$70.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 1.47%
51,218
+2,955
+6% +$573K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.47%
105,264
+12,123
+13% +$1.19M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.4M 1.46%
300,779
+9,975
+3% +$327K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$8.82M 1.24%
29,013
+772
+3% +$217K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$8.65M 1.22%
163,795
+23,326
+17% +$1.21M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$8.55M 1.2%
15,497
+362
+2% +$180K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.26M 1.16%
144,956
-409
-0.3% -$21.9K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.04M 1.13%
243,450
+7,647
+3% +$238K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$7.24M 1.02%
303,855
+8,973
+3% +$198K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$6.75M 0.95%
27,180
+5
+0% +$1.24K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.69M 0.94%
13,778
-243
-2% -$123K
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 2025 Portfolio in Review

As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
  • CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
  • CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
  • CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
  • CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.