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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
+12.95%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.4M
(+18%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$615K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$163K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$139K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$138K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.37% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.77% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $526K | 0.32% |
3,702
+445
| +14% | +$57.4K |
|
52
Procter & Gamble
PG
$339B
| $505K | 0.31% |
3,626
+1
| +0% | +$140 |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $500K | 0.31% |
23,292
+2
| +0% | +$39 |
|
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $497K | 0.31% |
+18,901
| New | +$485K |
|
55
Verizon
VZ
$196B
| $475K | 0.29% |
8,079
+414
| +5% | +$24.6K |
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| $471K | 0.29% |
15,164
+11,242
| +287% | +$345K |
|
57
Johnson & Johnson
JNJ
$625B
| $464K | 0.29% |
2,951
-432
| -13% | -$63.8K |
|
58
Union Pacific
UNP
$174B
| $459K | 0.28% |
2,206
| – | – |
|
59
Merck
MRK
$318B
| $458K | 0.28% |
5,868
+113
| +2% | +$8.64K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $447K | 0.27% |
17,414
| – | – |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $424K | 0.26% |
11,264
-2,146
| -16% | -$74.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$77.6B
| $421K | 0.26% |
6,600
| – | – |
|
63
AT&T
T
$163B
| $419K | 0.26% |
19,271
-529
| -3% | -$11.4K |
|
64
Thermo Fisher Scientific
TMO
$220B
| $400K | 0.25% |
859
| – | – |
|
65
Chevron
CVX
$366B
| $386K | 0.24% |
4,566
+77
| +2% | +$6.23K |
|
66
General Mills
GIS
$19.7B
| $383K | 0.24% |
6,517
-587
| -8% | -$35.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $378K | 0.23% |
3,202
-392
| -11% | -$46.2K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $371K | 0.23% |
3,675
+155
| +4% | +$14.7K |
|
69
Mastercard
MA
$493B
| $366K | 0.22% |
1,026
+1
| +0.1% | +$333 |
|
70
Pfizer
PFE
$153B
| $359K | 0.22% |
9,760
+159
| +2% | +$5.83K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $348K | 0.21% |
2,730
+214
| +9% | +$27K |
|
72
FNB Corp
FNB
$6.75B
| $346K | 0.21% |
36,400
| – | – |
|
73
JPMorgan Chase
JPM
$950B
| $335K | 0.21% |
2,637
-53
| -2% | -$5.92K |
|
74
Invesco Preferred ETF
PGX
$3.79B
| $335K | 0.21% |
21,940
| – | – |
|
75
Abbott
ABT
$187B
| $330K | 0.2% |
3,010
| – | – |
|
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CVA Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.
- CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
- CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
- CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
- CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
- CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
- CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
- CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.
Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.