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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
-0.88%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$213M
Cap. Flow
-$180M
Cap. Flow %
-129.77%
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
603

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$454K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$262K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.96%
6,505
-6,285
-49% -$1.61M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.29M 0.93%
18,930
-31,197
-62% -$2.77M
KMI icon
28
Kinder Morgan
KMI
$68.7B
$1.27M 0.92%
103,051
-3,168
-3% -$53.8K
KO icon
29
Coca-Cola
KO
$375B
$1.25M 0.9%
25,352
-3,302
-12% -$184K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.89%
15,158
+3,884
+34% +$454K
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.12M 0.81%
3,911
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.12M 0.81%
86,661
+12,375
+17% +$227K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.07M 0.77%
5,069
-10,924
-68% -$3.18M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$976K 0.71%
12,059
-5,455
-31% -$577K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$861K 0.62%
4,400
– –
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$860K 0.62%
39,877
-2,165
-5% -$49.1K
WMT icon
37
Walmart Inc
WMT
$890B
$800K 0.58%
17,151
-6,549
-28% -$316K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$768K 0.55%
9,728
+2,122
+28% +$225K
HDV
39
iShares Core High Dividend ETF
HDV
$14.9B
$692K 0.5%
42,965
+1,500
+4% +$29K
AMZN icon
40
Amazon
AMZN
$2.96T
$671K 0.48%
4,260
-9,340
-69% -$1.61M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$671K 0.48%
13,530
– –
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.76B
$663K 0.48%
6,511
-6,398
-50% -$930K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$628K 0.45%
36,768
-444
-1% -$11.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$550K 0.4%
1,981
-2,785
-58% -$1.03M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$549K 0.4%
4,651
-1,580
-25% -$253K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$525K 0.38%
1,567
-2
-0.1% -$882
NEE icon
47
NextEra Energy
NEE
$177B
$514K 0.37%
1,851
-8,194
-82% -$661K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$504K 0.36%
3,383
-2,677
-44% -$457K
PG icon
49
Procter & Gamble
PG
$339B
$504K 0.36%
3,625
-3,426
-49% -$486K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$480K 0.35%
3,118
-188
-6% -$41.8K
1
2
3 4 5

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BCLSI
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JTWM
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CVA Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, CVA Family Office held 965 positions worth $138M, down 61% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office withdrew a net $180M in Q3 2021, closing 603 positions and reducing 253 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

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

Against the trend, CVA Family Office opened a new position in Ares Capital worth $39K.

  • CVA Family Office's largest Q3 2021 buy was Ares Capital: 2,800 shares worth $39K.
  • CVA Family Office added most to iShares Select Dividend ETF in Q3 2021, an estimated $454K increase.
  • CVA Family Office's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • CVA Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $10.9M.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2021.
  • CVA Family Office opened 14 new positions and closed 603 in Q3 2021.
  • CVA Family Office's portfolio value fell 61% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.