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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.61%
Top 10 Hldgs %
54.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.47%
3 Healthcare 2.08%
4 Consumer Staples 1.12%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$213K 0.2%
+1,841
New +$205K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$210K 0.19%
+6,322
New +$204K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.19%
+1,768
New +$206K
CERS icon
79
Cerus
CERS
$468M
$42K 0.04%
+10,000
New +$43.1K
1 2 3
4

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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

CVA Family Office's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CVA Family Office, which disclosed 79 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.

  • CVA Family Office's largest Q4 2019 buy was iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.
  • CVA Family Office's ten largest holdings make up 54% of its $109M portfolio in Q4 2019.
  • CVA Family Office disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on CVA Family Office's 13F filing for Q4 2019, filed 18 Feb 2020.