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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $1.54M | 0.37% |
8,577
-35
| -0.4% | -$6.11K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.5M | 0.36% |
23,238
-145
| -0.6% | -$9.44K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.36% |
13,947
-1,234
| -8% | -$132K |
|
54
ExxonMobil
XOM
$634B
| $1.45M | 0.35% |
13,140
+45
| +0.3% | +$4.82K |
|
55
Johnson & Johnson
JNJ
$625B
| $1.36M | 0.33% |
7,684
+22
| +0.3% | +$3.8K |
|
56
Procter & Gamble
PG
$339B
| $1.26M | 0.31% |
8,336
-336
| -4% | -$47.1K |
|
57
Walmart Inc
WMT
$890B
| $1.22M | 0.3% |
25,824
+414
| +2% | +$19.7K |
|
58
JPMorgan Chase
JPM
$950B
| $1.2M | 0.29% |
8,929
+244
| +3% | +$30.9K |
|
59
Amazon
AMZN
$2.96T
| $1.19M | 0.29% |
14,200
-2,945
| -17% | -$291K |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.17M | 0.28% |
23,838
-84
| -0.4% | -$4.11K |
|
61
Mastercard
MA
$493B
| $1.15M | 0.28% |
3,318
+422
| +15% | +$139K |
|
62
Merck
MRK
$318B
| $1.14M | 0.28% |
10,317
+359
| +4% | +$36.7K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.09M | 0.26% |
34,526
-11,596
| -25% | -$353K |
|
64
Cisco
CSCO
$479B
| $1.08M | 0.26% |
22,616
-1,426
| -6% | -$64.9K |
|
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.06M | 0.26% |
40,085
-900
| -2% | -$23.6K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.04M | 0.25% |
5,448
+2,188
| +67% | +$411K |
|
67
iShares Russell 1000 Value ETF
IWD
$83.7B
| $994K | 0.24% |
6,552
+314
| +5% | +$47K |
|
68
UnitedHealth
UNH
$370B
| $990K | 0.24% |
1,868
-38
| -2% | -$20.1K |
|
69
iShares Russell 3000 ETF
IWV
$20.3B
| $971K | 0.24% |
4,400
| – | – |
|
70
iShares Select Dividend ETF
DVY
$23.6B
| $960K | 0.23% |
7,962
-184
| -2% | -$21.8K |
|
71
Eli Lilly
LLY
$1.06T
| $941K | 0.23% |
2,571
+166
| +7% | +$58.9K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $929K | 0.23% |
39,776
-7,746
| -16% | -$182K |
|
73
Pfizer
PFE
$153B
| $924K | 0.22% |
18,039
+1,291
| +8% | +$61.9K |
|
74
Vanguard Communication Services ETF
VOX
$5.76B
| $914K | 0.22% |
11,117
-2,781
| -20% | -$235K |
|
75
Home Depot
HD
$355B
| $903K | 0.22% |
2,860
-126
| -4% | -$38.4K |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.