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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.91M 0.95%
12,647
-718
-5% -$213K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.65M 0.89%
35,482
+1,662
+5% +$167K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.64M 0.88%
48,870
+10,007
+26% +$753K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.52M 0.85%
197,730
+18,699
+10% +$331K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.44M 0.83%
196,260
-9,072
-4% -$158K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.36M 0.81%
54,452
-38,238
-41% -$2.25M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$3.21M 0.78%
199,422
-42,248
-17% -$660K
FATH
33
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.02M 0.73%
114,463
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.83M 0.69%
129,142
-29,923
-19% -$637K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.73M 0.66%
18,689
+17
+0.1% +$2.47K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.68M 0.65%
51,007
+9
+0% +$470
KO icon
37
Coca-Cola
KO
$375B
$2.2M 0.53%
34,510
+519
+2% +$31.3K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$2.18M 0.53%
52,356
-8,949
-15% -$374K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.12M 0.51%
19,594
-2,025
-9% -$215K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.6B
$1.96M 0.47%
64,410
-2,915
-4% -$84.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.47%
22,105
-2,595
-11% -$247K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.92M 0.46%
88,665
-11,777
-12% -$245K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$1.88M 0.46%
103,870
-332
-0.3% -$5.97K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.83M 0.44%
77,249
-19,143
-20% -$446K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.44%
24,273
-25,014
-51% -$1.87M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.82M 0.44%
28,591
-12,118
-30% -$740K
SLDP icon
47
Solid Power
SLDP
$532M
$1.73M 0.42%
682,719
– –
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.7M 0.41%
55,780
+166
+0.3% +$5.03K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.4%
63,554
-40,686
-39% -$1.06M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.39%
34,490
-14,398
-29% -$655K
1
2
3 4 5

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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.