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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $818K | 0.2% |
4,782
+1,399
| +41% | +$229K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $785K | 0.2% |
25,331
+22,716
| +869% | +$726K |
|
78
Intel
INTC
$513B
| $782K | 0.19% |
15,193
+8,458
| +126% | +$432K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $747K | 0.19% |
3,306
+188
| +6% | +$42.7K |
|
80
Union Pacific
UNP
$174B
| $743K | 0.18% |
2,950
+744
| +34% | +$176K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $741K | 0.18% |
1,559
-8
| -0.5% | -$3.67K |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $734K | 0.18% |
+26,814
| New | +$736K |
|
83
Costco
COST
$420B
| $733K | 0.18% |
1,292
+634
| +96% | +$325K |
|
84
Visa
V
$677B
| $731K | 0.18% |
3,371
+2,806
| +497% | +$602K |
|
85
Chevron
CVX
$366B
| $688K | 0.17% |
5,860
+1,371
| +31% | +$156K |
|
86
Target
TGT
$68B
| $662K | 0.16% |
2,861
+2,640
| +1,195% | +$642K |
|
87
ExxonMobil
XOM
$634B
| $653K | 0.16% |
10,667
+6,997
| +191% | +$437K |
|
88
UnitedHealth
UNH
$370B
| $651K | 0.16% |
1,296
+1,086
| +517% | +$492K |
|
|
AMPE
89
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $649K | 0.16% |
3,793
-118
| -3% | -$44K |
|
90
Adobe
ADBE
$105B
| $633K | 0.16% |
1,117
+982
| +727% | +$614K |
|
91
Bank of America
BAC
$442B
| $617K | 0.15% |
13,874
+7,845
| +130% | +$357K |
|
92
Eli Lilly
LLY
$1.06T
| $605K | 0.15% |
2,191
+1,105
| +102% | +$280K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $601K | 0.15% |
5,447
+1,927
| +55% | +$211K |
|
94
Vanguard Morningstar Growth ETF
VUG
$231B
| $593K | 0.15% |
11,094
+1,008
| +10% | +$52.5K |
|
95
RTX Corp
RTX
$301B
| $558K | 0.14% |
6,483
+2,161
| +50% | +$188K |
|
96
AT&T
T
$163B
| $556K | 0.14% |
29,917
+10,117
| +51% | +$189K |
|
97
Marvell Technology
MRVL
$196B
| $549K | 0.14% |
+6,275
| New | +$469K |
|
98
Accenture
ACN
$108B
| $535K | 0.13% |
1,290
+670
| +108% | +$244K |
|
99
PepsiCo
PEP
$190B
| $525K | 0.13% |
3,020
+1,836
| +155% | +$300K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $483K | 0.12% |
18,986
+1,572
| +9% | +$40.1K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.