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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
-0.88%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$213M
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-129.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$454K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$262K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $456K | 0.33% |
7,665
-3,902
| -34% | -$216K |
|
52
Merck
MRK
$318B
| $455K | 0.33% |
5,491
-1,888
| -26% | -$144K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $448K | 0.32% |
17,414
-2,342
| -12% | -$60K |
|
54
General Mills
GIS
$19.7B
| $438K | 0.32% |
7,104
-988
| -12% | -$58.4K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $436K | 0.32% |
13,410
-36,405
| -73% | -$1.55M |
|
56
Union Pacific
UNP
$174B
| $434K | 0.31% |
2,206
-809
| -27% | -$175K |
|
57
AT&T
T
$163B
| $426K | 0.31% |
19,800
-596
| -3% | -$12.5K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $424K | 0.31% |
3,594
+389
| +12% | +$45.1K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $385K | 0.28% |
23,290
-11,164
| -32% | -$296K |
|
60
Vanguard Morningstar Growth ETF
VUG
$231B
| $383K | 0.28% |
10,086
-408
| -4% | -$20.3K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.6B
| $381K | 0.28% |
1,650
-4,950
| -75% | -$377K |
|
62
Thermo Fisher Scientific
TMO
$220B
| $379K | 0.27% |
859
-433
| -34% | -$238K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $360K | 0.26% |
3,257
-34,273
| -91% | -$5.87M |
|
64
Intel
INTC
$513B
| $349K | 0.25% |
6,735
-8,759
| -57% | -$475K |
|
65
Mastercard
MA
$493B
| $347K | 0.25% |
1,025
-2,086
| -67% | -$759K |
|
66
Home Depot
HD
$355B
| $339K | 0.24% |
1,222
-1,538
| -56% | -$505K |
|
67
Pfizer
PFE
$153B
| $334K | 0.24% |
9,109
-5,338
| -37% | -$236K |
|
68
Philip Morris
PM
$295B
| $334K | 0.24% |
4,449
-1,007
| -18% | -$101K |
|
69
Abbott
ABT
$187B
| $328K | 0.24% |
3,010
-2,720
| -47% | -$334K |
|
70
Chevron
CVX
$366B
| $323K | 0.23% |
4,489
-1,495
| -25% | -$149K |
|
71
Invesco Preferred ETF
PGX
$3.79B
| $323K | 0.23% |
21,940
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $318K | 0.23% |
2,516
-7,721
| -75% | -$996K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $316K | 0.23% |
3,520
-665
| -16% | -$73.2K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $302K | 0.22% |
2,860
-49
| -2% | -$6.48K |
|
75
Danaher
DHR
$144B
| $270K | 0.2% |
1,416
-2,398
| -63% | -$653K |
|
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CVA Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, CVA Family Office held 965 positions worth $138M, down 61% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office withdrew a net $180M in Q3 2021, closing 603 positions and reducing 253 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, CVA Family Office opened a new position in Ares Capital worth $39K.
- CVA Family Office's largest Q3 2021 buy was Ares Capital: 2,800 shares worth $39K.
- CVA Family Office added most to iShares Select Dividend ETF in Q3 2021, an estimated $454K increase.
- CVA Family Office's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
- CVA Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $10.9M.
- CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2021.
- CVA Family Office opened 14 new positions and closed 603 in Q3 2021.
- CVA Family Office's portfolio value fell 61% quarter-over-quarter to $138M.
Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.