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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
-19.58%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10M
(-9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
305
New
225
Increased
33
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$785K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $404K | 0.41% |
1,566
-37
| -2% | -$11.3K |
|
52
Johnson & Johnson
JNJ
$625B
| $382K | 0.39% |
2,916
+373
| +15% | +$52.9K |
|
53
Amazon
AMZN
$2.96T
| $378K | 0.38% |
3,880
+240
| +7% | +$23.2K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $356K | 0.36% |
14,610
-1,164
| -7% | -$35.8K |
|
55
Merck
MRK
$318B
| $333K | 0.34% |
4,542
+464
| +11% | +$36.5K |
|
56
Procter & Gamble
PG
$339B
| $331K | 0.34% |
3,009
+200
| +7% | +$24K |
|
57
General Mills
GIS
$19.7B
| $325K | 0.33% |
6,159
+1,500
| +32% | +$79.2K |
|
58
Verizon
VZ
$196B
| $313K | 0.32% |
5,832
+202
| +4% | +$11.6K |
|
59
Union Pacific
UNP
$174B
| $311K | 0.32% |
2,206
| – | – |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $304K | 0.31% |
13,478
-1,969
| -13% | -$57K |
|
61
Chevron
CVX
$366B
| $294K | 0.3% |
4,064
+480
| +13% | +$47.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$77.6B
| $272K | 0.28% |
6,600
| – | – |
|
63
Invesco Active US Real Estate Fund
PSR
$60M
| $272K | 0.28% |
3,796
-985
| -21% | -$89.3K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $267K | 0.27% |
2,264
+496
| +28% | +$58.4K |
|
65
Intel
INTC
$513B
| $249K | 0.25% |
4,593
+4
| +0.1% | +$237 |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $246K | 0.25% |
13,670
-1,800
| -12% | -$44.5K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $244K | 0.25% |
+6,080
| New | +$277K |
|
68
FNB Corp
FNB
$6.75B
| $243K | 0.25% |
33,000
+6,000
| +22% | +$63.3K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $233K | 0.24% |
6,813
| – | – |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $214K | 0.22% |
6,316
| – | – |
|
71
Pfizer
PFE
$153B
| $214K | 0.22% |
6,922
+534
| +8% | +$18.2K |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $208K | 0.21% |
20,340
-3,462
| -15% | -$44.5K |
|
73
Cisco
CSCO
$479B
| $202K | 0.21% |
5,133
+68
| +1% | +$2.98K |
|
74
United States Oil Fund
USO
$1.84B
| $186K | 0.19% |
+5,514
| New | +$425K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $186K | 0.19% |
+2,130
| New | +$194K |
|
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CVA Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, CVA Family Office held 305 positions worth $98.5M, down 9.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office deployed $14.7M of net new capital in Q1 2020, opening 225 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,204 shares worth $922K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.35M trimmed.
- CVA Family Office's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,204 shares worth $922K.
- CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.52M increase.
- CVA Family Office's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
- CVA Family Office fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2020, selling an estimated $394K.
- CVA Family Office's ten largest holdings make up 44% of its $98.5M portfolio in Q1 2020.
- CVA Family Office opened 225 new positions and closed 1 in Q1 2020.
- CVA Family Office's portfolio value fell 9.2% quarter-over-quarter to $98.5M.
Based on CVA Family Office's 13F filing for Q1 2020, filed 28 May 2020.