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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
Cap. Flow
+$31.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
2
HITI
High Tide
HITI
+$2.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
5
VBR icon
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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.15M 0.23%
18,466
-96
-0.5% -$5.59K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.22%
22,481
-6,915
-24% -$335K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.12M 0.22%
5,873
-28
-0.5% -$5.14K
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$1.08M 0.21%
24,538
+170
+0.7% +$6.14K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.08M 0.21%
6,510
– –
HD icon
81
Home Depot
HD
$355B
$1.07M 0.21%
3,102
-215
-6% -$66.6K
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.04M 0.2%
19,806
+377
+2% +$19.2K
CMCSA icon
83
Comcast
CMCSA
$90B
$1.03M 0.2%
23,582
-500
-2% -$21.4K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.76B
$1M 0.2%
8,532
-830
-9% -$91.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$980K 0.19%
18,912
+12,450
+193% +$601K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$971K 0.19%
27,824
-19
-0.1% -$616
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.7B
$963K 0.19%
+33,671
New +$901K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$925K 0.18%
12,315
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$910K 0.18%
38,548
+1,632
+4% +$34.4K
ADBE icon
90
Adobe
ADBE
$105B
$864K 0.17%
1,448
+1
+0.1% +$577
CAT icon
91
Caterpillar
CAT
$387B
$852K 0.17%
2,881
-141
-5% -$36.6K
AMGN icon
92
Amgen
AMGN
$222B
$842K 0.16%
2,925
+267
+10% +$72.7K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$820K 0.16%
6,992
+18
+0.3% +$1.98K
SLDP icon
94
Solid Power
SLDP
$532M
$816K 0.16%
562,429
– –
ORCL icon
95
Oracle
ORCL
$423B
$807K 0.16%
7,651
-298
-4% -$32.5K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$790K 0.15%
28,548
-3,710
-12% -$92K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$789K 0.15%
+5,279
New +$743K
DHR icon
98
Danaher
DHR
$144B
$772K 0.15%
3,336
-404
-11% -$86K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$760K 0.15%
11,433
-515
-4% -$32.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$748K 0.15%
1,409
-69
-5% -$33.4K
2 3
4
5 6

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JTWM
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RWM
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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.