CVA Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$785K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.23% |
Similar funds
CVA Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, CVA Family Office held 305 positions worth $98.5M, down 9.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office deployed $14.7M of net new capital in Q1 2020, opening 225 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,204 shares worth $922K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.35M trimmed.
- CVA Family Office's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,204 shares worth $922K.
- CVA Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.52M increase.
- CVA Family Office's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
- CVA Family Office fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2020, selling an estimated $394K.
- CVA Family Office's ten largest holdings make up 44% of its $98.5M portfolio in Q1 2020.
- CVA Family Office opened 225 new positions and closed 1 in Q1 2020.
- CVA Family Office's portfolio value fell 9.2% quarter-over-quarter to $98.5M.
Based on CVA Family Office's 13F filing for Q1 2020, filed 28 May 2020.