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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
+12.95%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
+$7.02M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$598K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$163K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$138K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.77%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$327K 0.2%
3,949
-500
-11% -$38.9K
HD icon
77
Home Depot
HD
$355B
$326K 0.2%
1,225
+3
+0.2% +$825
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$324K 0.2%
2,860
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.2%
4,926
+906
+23% +$55.2K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$317K 0.19%
9,740
+150
+2% +$4.52K
RTX icon
81
RTX Corp
RTX
$301B
$309K 0.19%
4,322
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$309K 0.19%
13,614
+9
+0.1% +$188
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$302K 0.19%
6,316
– –
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$301K 0.18%
20,133
+15
+0.1% +$209
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$300K 0.18%
5,813
– –
CSCO icon
86
Cisco
CSCO
$479B
$281K 0.17%
6,277
-186
-3% -$7.64K
DHR icon
87
Danaher
DHR
$144B
$279K 0.17%
1,416
– –
INTC icon
88
Intel
INTC
$513B
$278K 0.17%
5,578
-1,157
-17% -$56.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$272K 0.17%
1,389
+1
+0.1% +$175
COST icon
90
Costco
COST
$420B
$248K 0.15%
658
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$239K 0.15%
1,007
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$234K 0.14%
1,386
+300
+28% +$44.8K
CMCSA icon
93
Comcast
CMCSA
$90B
$228K 0.14%
4,342
+2
+0% +$96
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K 0.13%
2,230
– –
COP icon
95
ConocoPhillips
COP
$141B
$206K 0.13%
5,163
+863
+20% +$31.8K
PSR icon
96
Invesco Active US Real Estate Fund
PSR
$60M
$195K 0.12%
2,246
– –
MDT icon
97
Medtronic
MDT
$112B
$191K 0.12%
1,633
+200
+14% +$22K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$186K 0.11%
11,568
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$184K 0.11%
2,100
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$182K 0.11%
2,930
+1,127
+63% +$69.3K
2 3
4
5 6

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BCLSI
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DAM
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JTWM
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RWM
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EIA
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CVA Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.

  • CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
  • CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
  • CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
  • CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
  • CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
  • CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.

Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.