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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
+$7.02M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$598K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$163K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$138K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.77%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37.2B
$16K 0.01%
75
– –
COF icon
277
Capital One
COF
$134B
$16K 0.01%
160
– –
EME icon
278
Emcor
EME
$36B
$16K 0.01%
180
– –
GLD icon
279
SPDR Gold Trust
GLD
$142B
$16K 0.01%
88
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
100
– –
CRAI icon
281
CRA International
CRAI
$1.06B
$15K 0.01%
300
– –
DEO icon
282
Diageo
DEO
$53.6B
$15K 0.01%
94
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30.2B
$15K 0.01%
316
+4
+1% +$176
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
300
– –
VTRS icon
285
Viatris
VTRS
$18.9B
$14K 0.01%
+758
New +$12.4K
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
460
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K 0.01%
125
– –
WDFC icon
288
WD-40
WDFC
$3.15B
$13K 0.01%
50
– –
KRON
289
DELISTED
Kronos Bio
KRON
$12K 0.01%
+400
New +$12.6K
TRV icon
290
Travelers Companies
TRV
$80.2B
$12K 0.01%
89
– –
VDE icon
291
Vanguard Energy ETF
VDE
$9.84B
$12K 0.01%
222
– –
BKNG icon
292
Booking.com
BKNG
$161B
$11K 0.01%
125
– –
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K 0.01%
125
– –
GD icon
294
General Dynamics
GD
$106B
$11K 0.01%
77
– –
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$11K 0.01%
52
– –
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$10K 0.01%
200
– –
EBAY icon
297
eBay
EBAY
$49.8B
$10K 0.01%
194
– –
FTV icon
298
Fortive
FTV
$18.6B
$10K 0.01%
182
-35
-16% -$1.8K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K 0.01%
115
+2
+2% +$171
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.57B
$10K 0.01%
323
+2
+0.6% +$55
10 11
12
13 14

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.

  • CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
  • CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
  • CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
  • CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
  • CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
  • CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.

Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.