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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.73M | 0.34% |
24,968
-1,181
| -5% | -$78.3K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.71M | 0.33% |
17,201
+7,553
| +78% | +$719K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 0.3% |
4,316
+10
| +0.2% | +$3.26K |
|
54
Mastercard
MA
$493B
| $1.53M | 0.3% |
3,580
-35
| -1% | -$14.1K |
|
55
Eli Lilly
LLY
$1.06T
| $1.46M | 0.29% |
2,510
| – | – |
|
56
Walmart Inc
WMT
$890B
| $1.43M | 0.28% |
27,210
-447
| -2% | -$23.7K |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.41M | 0.28% |
68,112
+52,628
| +340% | +$1.02M |
|
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.39M | 0.27% |
19,310
-242
| -1% | -$16.4K |
|
59
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.38M | 0.27% |
40,085
| – | – |
|
60
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.37M | 0.27% |
26,189
+2,384
| +10% | +$121K |
|
61
ExxonMobil
XOM
$634B
| $1.36M | 0.26% |
13,556
-188
| -1% | -$19.8K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.35M | 0.26% |
58,028
+30,868
| +114% | +$691K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.35M | 0.26% |
16,579
+332
| +2% | +$25.6K |
|
64
Procter & Gamble
PG
$339B
| $1.33M | 0.26% |
9,051
-724
| -7% | -$107K |
|
65
UnitedHealth
UNH
$370B
| $1.32M | 0.26% |
2,507
+47
| +2% | +$25.1K |
|
66
Chevron
CVX
$366B
| $1.31M | 0.26% |
8,774
-154
| -2% | -$23.3K |
|
67
Costco
COST
$420B
| $1.27M | 0.25% |
1,924
+1
| +0.1% | +$593 |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.26M | 0.25% |
51,018
-7,871
| -13% | -$189K |
|
69
Johnson & Johnson
JNJ
$625B
| $1.26M | 0.25% |
8,038
-510
| -6% | -$78.2K |
|
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.26M | 0.25% |
41,122
+186
| +0.5% | +$5.69K |
|
71
iShares Russell 3000 ETF
IWV
$20.3B
| $1.2M | 0.23% |
4,400
| – | – |
|
72
Merck
MRK
$318B
| $1.19M | 0.23% |
10,937
-134
| -1% | -$13.9K |
|
73
Visa
V
$677B
| $1.17M | 0.23% |
4,505
-170
| -4% | -$41.9K |
|
74
Tesla
TSLA
$1.3T
| $1.17M | 0.23% |
4,705
-359
| -7% | -$85.3K |
|
75
Cisco
CSCO
$479B
| $1.16M | 0.23% |
23,036
-1,089
| -5% | -$55.6K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.