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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
+7.25%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
Cap. Flow
+$215M
Cap. Flow %
53.61%
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.5M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$658K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$486K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.18%
3 Healthcare 2.85%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.64M 0.91%
60,773
+32,465
+115% +$2M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$3.49M 0.87%
13,102
+6,597
+101% +$1.68M
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.39M 0.84%
55,332
-2,955
-5% -$174K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 0.76%
21,200
+19,100
+910% +$2.75M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.97M 0.74%
100,326
+36,181
+56% +$1.11M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.93M 0.73%
+99,165
New +$2.92M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2.92M 0.73%
+56,483
New +$2.84M
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.81M 0.7%
+56,171
New +$2.81M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$2.67M 0.67%
85,042
+81,120
+2,068% +$2.55M
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$2.64M 0.66%
6,637
+4,656
+235% +$1.8M
AMZN icon
36
Amazon
AMZN
$2.98T
$2.44M 0.61%
14,640
+10,380
+244% +$1.78M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.43M 0.6%
44,003
-2,091
-5% -$119K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.58%
86,740
-9,504
-10% -$257K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.31M 0.58%
56,462
+43,052
+321% +$1.8M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.25M 0.56%
+86,199
New +$2.25M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.21M 0.55%
43,241
+1,161
+3% +$59.6K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.16M 0.54%
26,082
+1,609
+7% +$138K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.77B
$2.08M 0.52%
15,304
+8,793
+135% +$1.22M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.48%
14,966
+12,450
+495% +$1.61M
KO icon
45
Coca-Cola
KO
$373B
$1.77M 0.44%
29,941
+4,589
+18% +$256K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.66M 0.41%
54,367
+8,898
+20% +$272K
KMI icon
47
Kinder Morgan
KMI
$69.1B
$1.65M 0.41%
104,105
+1,054
+1% +$17.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.63M 0.4%
14,509
+2,450
+20% +$267K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.59M 0.4%
81,303
-5,358
-6% -$102K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.56M 0.39%
+60,961
New +$1.54M
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 Q4 2021 Portfolio in Review

As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.

  • CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
  • CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
  • CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
  • CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
  • CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
  • CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.

Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.