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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
Cap. Flow
+$31.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
2
HITI
High Tide
HITI
+$2.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.38%
5 Consumer Staples 2.29%
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
$4.33M 0.84%
12,141
-784
-6% -$275K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.19M 0.82%
37,530
+18,380
+96% +$1.93M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.12M 0.8%
199,779
+2,283
+1% +$43.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.76M 0.73%
53,415
-72
-0.1% -$4.75K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.76M 0.73%
184,494
-18,738
-9% -$354K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.63M 0.71%
33,163
-62
-0.2% -$6.41K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 0.7%
25,813
-6
-0% -$806
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.47B
$3.52M 0.69%
69,010
+16,855
+32% +$829K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$3.47M 0.68%
188,000
-10,086
-5% -$175K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.31M 0.65%
80,853
-2,771
-3% -$110K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.23M 0.63%
52,434
+6,591
+14% +$381K
AGZ icon
37
iShares Agency Bond ETF
AGZ
$565M
$3.16M 0.62%
29,128
+529
+2% +$56.3K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.1M 0.6%
20,408
+21
+0.1% +$2.94K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.06M 0.6%
126,823
-7,098
-5% -$162K
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.65M 0.52%
23,760
+390
+2% +$36.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.42M 0.47%
15,455
-705
-4% -$103K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.36M 0.46%
47,600
-910
-2% -$42.2K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$2.35M 0.46%
45,363
+204
+0.5% +$9.88K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.6B
$2.15M 0.42%
62,437
-3,247
-5% -$106K
KO icon
45
Coca-Cola
KO
$375B
$2.14M 0.42%
36,378
-1,106
-3% -$62.8K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.4%
26,786
-487
-2% -$36.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.91M 0.37%
4,660
-2,660
-36% -$1.01M
KMI icon
48
Kinder Morgan
KMI
$68.7B
$1.88M 0.37%
106,697
+2,341
+2% +$39.9K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.79M 0.35%
10,532
+46
+0.4% +$6.97K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.74M 0.34%
71,343
-13,986
-16% -$320K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.

  • CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
  • CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
  • CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
  • CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
  • CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
  • CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
  • CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.

Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.