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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
+17.3%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.1M
Cap. Flow
+$6.87M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.13M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$922K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Healthcare 2.91%
3 Technology 2.63%
4 Financials 2.47%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.17M 0.96%
24,479
-5,752
-19% -$257K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.15M 0.95%
18,368
+1,827
+11% +$108K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$1.15M 0.94%
5,948
+3,248
+120% +$609K
KO icon
29
Coca-Cola
KO
$374B
$1.06M 0.88%
+23,825
New +$1.1M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.06M 0.87%
86,652
-34,464
-28% -$406K
MSFT icon
31
Microsoft
MSFT
$3.71T
$932K 0.77%
4,578
+641
+16% +$116K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$912K 0.75%
11,582
+10,602
+1,082% +$824K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$851K 0.7%
40,517
-230
-0.6% -$4.67K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$818K 0.67%
10,423
+375
+4% +$28.4K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.2B
$792K 0.65%
4,400
-6,655
-60% -$1.13M
AMPE
36
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$747K 0.61%
3,911
– –
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$697K 0.57%
42,965
– –
WMT icon
38
Walmart Inc
WMT
$892B
$649K 0.53%
16,263
+513
+3% +$21.1K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$615K 0.51%
13,530
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$600K 0.49%
36,756
-4,436
-11% -$66.4K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.73B
$579K 0.48%
6,222
+4,672
+301% +$414K
AMZN icon
42
Amazon
AMZN
$2.94T
$560K 0.46%
4,060
+180
+5% +$21.7K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$524K 0.43%
4,651
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$483K 0.4%
1,567
+1
+0.1% +$293
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$450K 0.37%
3,203
+287
+10% +$41.8K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.37%
17,412
-1,452
-8% -$37.5K
NEE icon
47
NextEra Energy
NEE
$176B
$422K 0.35%
7,028
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.34%
3,490
-41
-1% -$4.8K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$397K 0.33%
13,410
-1,200
-8% -$33.1K
GIS icon
50
General Mills
GIS
$19.3B
$394K 0.32%
6,384
+225
+4% +$13.6K
1
2
3 4 5

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GL
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IC
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LEA
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WAM
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IGGA
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DG
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PO
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DCM
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CVA Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, CVA Family Office held 338 positions worth $122M, up 23% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CVA Family Office deployed $6.87M of net new capital in Q2 2020, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Coca-Cola: 23,825 shares worth $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.13M trimmed.

  • CVA Family Office's largest Q2 2020 buy was Coca-Cola: 23,825 shares worth $1.06M.
  • CVA Family Office added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.53M increase.
  • CVA Family Office's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.13M.
  • CVA Family Office fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $922K.
  • CVA Family Office's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
  • CVA Family Office opened 34 new positions and closed 16 in Q2 2020.
  • CVA Family Office's portfolio value rose 23% quarter-over-quarter to $122M.

Based on CVA Family Office's 13F filing for Q2 2020, filed 31 Jul 2020.