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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
+6.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$89M
Cap. Flow %
33.78%
Top 10 Hldgs %
43.64%
Holding
799
New
441
Increased
227
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$959K
2
DVY icon
iShares Select Dividend ETF
DVY
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 3.26%
3 Financials 3.01%
4 Consumer Staples 2.39%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.63M 1%
72,771
+63,031
+647% +$2.24M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.63M 1%
46,013
-338
-0.7% -$19.5K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.51M 0.95%
10,629
+5,666
+114% +$1.31M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.94%
9,670
+856
+10% +$208K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.27M 0.86%
81,348
+80,998
+23,142% +$2.23M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.25M 0.85%
26,931
+401
+2% +$34.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.79%
42,456
– –
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.98M 0.75%
3,911
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.73%
62,734
+47,570
+314% +$1.47M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.67%
17,514
+2,551
+17% +$246K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.75M 0.66%
105,061
+410
+0.4% +$6.26K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.61M 0.61%
10,400
+6,120
+143% +$970K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.76B
$1.6M 0.61%
12,313
+4,743
+63% +$604K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.55M 0.59%
50,489
+4,744
+10% +$145K
KO icon
40
Coca-Cola
KO
$375B
$1.46M 0.55%
27,598
+3,849
+16% +$194K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.45M 0.55%
4,543
+1,515
+50% +$484K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.35M 0.51%
78,570
+3
+0% +$49
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.49%
11,262
-2,100
-16% -$222K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.41%
10,600
+8,500
+405% +$839K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.4%
4,400
– –
WMT icon
46
Walmart Inc
WMT
$890B
$970K 0.37%
21,429
+4,278
+25% +$198K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$949K 0.36%
42,042
+2,165
+5% +$49.4K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$927K 0.35%
37,208
+432
+1% +$10.6K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$879K 0.33%
5,347
+2,396
+81% +$388K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$787K 0.3%
41,465
-1,500
-3% -$27.4K
1
2
3 4 5

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, CVA Family Office held 799 positions worth $263M, up 62% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $89M of net new capital in Q1 2021, opening 441 new positions and adding to 227 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $222K trimmed.

  • CVA Family Office's largest Q1 2021 buy was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $18.9M increase.
  • CVA Family Office's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $222K.
  • CVA Family Office fully exited Alibaba in Q1 2021, selling an estimated $959K.
  • CVA Family Office's ten largest holdings make up 44% of its $263M portfolio in Q1 2021.
  • CVA Family Office opened 441 new positions and closed 8 in Q1 2021.
  • CVA Family Office's portfolio value rose 62% quarter-over-quarter to $263M.

Based on CVA Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.