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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
+6.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
799
New
441
Increased
227
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$222K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$120K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$62.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $782K | 0.3% |
5,772
+2,146
| +59% | +$280K |
|
52
JPMorgan Chase
JPM
$950B
| $775K | 0.29% |
5,088
+2,451
| +93% | +$353K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $774K | 0.29% |
13,530
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $705K | 0.27% |
4,651
| – | – |
|
|
55
Vanguard Real Estate ETF
VNQ
$39B
| $699K | 0.27% |
7,606
-1,365
| -15% | -$120K |
|
56
NextEra Energy
NEE
$177B
| $692K | 0.26% |
9,147
+1,743
| +24% | +$136K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $678K | 0.26% |
3,168
| – | – |
|
58
Intel
INTC
$513B
| $644K | 0.24% |
10,057
+4,479
| +80% | +$267K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $622K | 0.24% |
1,568
| – | – |
|
60
Home Depot
HD
$355B
| $616K | 0.23% |
2,019
+794
| +65% | +$219K |
|
61
Mastercard
MA
$493B
| $616K | 0.23% |
1,731
+705
| +69% | +$246K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $615K | 0.23% |
24,294
+1,002
| +4% | +$24.2K |
|
63
Union Pacific
UNP
$174B
| $606K | 0.23% |
2,751
+545
| +25% | +$114K |
|
64
Vanguard Morningstar Growth ETF
VUG
$231B
| $591K | 0.22% |
13,794
| – | – |
|
65
Cisco
CSCO
$479B
| $574K | 0.22% |
11,092
+4,815
| +77% | +$226K |
|
66
AT&T
T
$163B
| $567K | 0.22% |
24,812
+5,541
| +29% | +$123K |
|
67
Chevron
CVX
$366B
| $561K | 0.21% |
5,353
+787
| +17% | +$76.8K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $560K | 0.21% |
1,903
+1,710
| +886% | +$460K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $548K | 0.21% |
+19,538
| New | +$555K |
|
70
Verizon
VZ
$196B
| $544K | 0.21% |
9,356
+1,277
| +16% | +$72.1K |
|
71
Tesla
TSLA
$1.3T
| $541K | 0.21% |
2,430
+1,980
| +440% | +$497K |
|
72
Thermo Fisher Scientific
TMO
$220B
| $531K | 0.2% |
1,164
+305
| +36% | +$146K |
|
73
Abbott
ABT
$187B
| $527K | 0.2% |
4,400
+1,390
| +46% | +$165K |
|
74
Merck
MRK
$318B
| $505K | 0.19% |
6,866
+998
| +17% | +$73.6K |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $498K | 0.19% |
3,968
+1,238
| +45% | +$157K |
|
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CVA Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, CVA Family Office held 799 positions worth $263M, up 62% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office deployed $89M of net new capital in Q1 2021, opening 441 new positions and adding to 227 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $222K trimmed.
- CVA Family Office's largest Q1 2021 buy was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $18.9M increase.
- CVA Family Office's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $222K.
- CVA Family Office fully exited Alibaba in Q1 2021, selling an estimated $959K.
- CVA Family Office's ten largest holdings make up 44% of its $263M portfolio in Q1 2021.
- CVA Family Office opened 441 new positions and closed 8 in Q1 2021.
- CVA Family Office's portfolio value rose 62% quarter-over-quarter to $263M.
Based on CVA Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.