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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
+2.6%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
+$75.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
37.44%
Holding
1,390
New
92
Increased
352
Reduced
341
Closed
102

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.81M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
ET icon
Energy Transfer Partners
ET
+$1.6M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$54.7M 6.29%
1,995,005
-173,351
-8% -$4.71M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$54M 6.21%
1,195,046
+152,829
+15% +$6.77M
VGT icon
3
Vanguard Information Technology ETF
VGT
$137B
$37.6M 4.33%
399,312
+55,496
+16% +$5.27M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.4M 3.5%
650,317
+166,697
+34% +$7.73M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$29.4M 3.38%
357,058
+80,330
+29% +$6.44M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$29.2M 3.36%
261,060
+89,056
+52% +$9.81M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$27.4M 3.16%
43,760
+4,939
+13% +$3.07M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$24.3M 2.8%
35,508
+165
+0.5% +$112K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.8M 2.28%
521,487
+287,577
+123% +$10.9M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.6M 2.13%
468,583
+2,324
+0.5% +$90.7K
AAPL icon
11
Apple
AAPL
$4.93T
$16M 1.84%
58,776
+3,025
+5% +$812K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$15.2M 1.75%
288,464
+71,322
+33% +$3.79M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.6%
139,233
+25,376
+22% +$2.55M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71B
$13.6M 1.57%
506,723
-218
-0% -$5.82K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$13.5M 1.55%
374,098
+96,218
+35% +$3.51M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$13.4M 1.54%
71,776
+9,169
+15% +$1.71M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.1M 1.51%
403,007
+169,224
+72% +$5.5M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.6M 1.45%
331,751
+10,888
+3% +$404K
MSFT icon
19
Microsoft
MSFT
$2.92T
$12.6M 1.45%
26,000
+331
+1% +$166K
QQQ icon
20
Invesco QQQ Trust
QQQ
$447B
$11.3M 1.3%
18,410
+2,945
+19% +$1.81M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 1.3%
51,364
+4
+0% +$874
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 1.29%
35,919
+3,082
+9% +$881K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$10.3M 1.18%
30,725
+1,100
+4% +$366K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10M 1.15%
174,805
-2,839
-2% -$162K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.19M 1.06%
147,131
+1,946
+1% +$119K
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 Q4 2025 Portfolio in Review

As of Q4 2025, CVA Family Office held 1,390 positions worth $869M, up 12% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $75.1M of net new capital in Q4 2025, opening 92 new positions and adding to 352 existing holdings. Its largest new stake was PDF Solutions: 17,774 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.71M trimmed.

  • CVA Family Office's largest Q4 2025 buy was PDF Solutions: 17,774 shares worth $507K.
  • CVA Family Office added most to Dimensional US High Profitability ETF in Q4 2025, an estimated $10.9M increase.
  • CVA Family Office's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.71M.
  • CVA Family Office fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $96.6K.
  • CVA Family Office's ten largest holdings make up 37% of its $869M portfolio in Q4 2025.
  • CVA Family Office opened 92 new positions and closed 102 in Q4 2025.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $869M.

Based on CVA Family Office's 13F filing for Q4 2025, filed 12 Jan 2026.