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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
+17.3%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.13M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 2.91% |
| 3 | Technology | 2.63% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $119K | 0.1% |
903
+710
| +368% | +$93.6K |
|
102
iShares MSCI EAFE ETF
EFA
$80.2B
| $118K | 0.1% |
1,942
-1,230
| -39% | -$71.1K |
|
103
Schwab US TIPS ETF
SCHP
$16.3B
| $118K | 0.1% |
3,922
+1,000
| +34% | +$29.6K |
|
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $116K | 0.1% |
2,147
+14
| +0.7% | +$744 |
|
105
Oracle
ORCL
$423B
| $114K | 0.09% |
2,067
+450
| +28% | +$23.8K |
|
106
Medtronic
MDT
$112B
| $112K | 0.09% |
1,221
+608
| +99% | +$58.3K |
|
107
Marathon Petroleum
MPC
$83.7B
| $111K | 0.09% |
2,964
+268
| +10% | +$8.61K |
|
108
Clorox
CLX
$12.7B
| $110K | 0.09% |
500
| – | – |
|
109
Novartis
NVS
$297B
| $107K | 0.09% |
1,222
-55
| -4% | -$4.75K |
|
110
WisdomTree US High Dividend Fund
DHS
$1.58B
| $106K | 0.09% |
1,700
+18
| +1% | +$1.11K |
|
111
Mondelez International
MDLZ
$79.9B
| $106K | 0.09% |
2,083
+1,583
| +317% | +$81.3K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $106K | 0.09% |
2,279
+235
| +11% | +$10.6K |
|
113
Amgen
AMGN
$222B
| $102K | 0.08% |
433
+127
| +42% | +$29K |
|
114
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $100K | 0.08% |
4,949
-30,000
| -86% | -$576K |
|
115
Invesco Preferred ETF
PGX
$3.79B
| $100K | 0.08% |
+7,100
| New | +$99.5K |
|
116
Alphabet (Google) Class A
GOOGL
$4.33T
| $95K | 0.08% |
1,340
+140
| +12% | +$9.44K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $95K | 0.08% |
1,909
+14
| +0.7% | +$688 |
|
118
Air Products & Chemicals
APD
$67.6B
| $93K | 0.08% |
387
+355
| +1,109% | +$81K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $93K | 0.08% |
1,808
-292
| -14% | -$14.3K |
|
120
Accenture
ACN
$108B
| $91K | 0.07% |
425
| – | – |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $91K | 0.07% |
+4,800
| New | +$89.3K |
|
122
Moderna
MRNA
$23.6B
| $90K | 0.07% |
1,400
+400
| +40% | +$21.9K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $90K | 0.07% |
2,272
| – | – |
|
124
Gilead Sciences
GILD
$165B
| $86K | 0.07% |
1,120
+920
| +460% | +$70.5K |
|
125
Eaton
ETN
$174B
| $84K | 0.07% |
960
+30
| +3% | +$2.47K |
|
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CVA Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, CVA Family Office held 338 positions worth $122M, up 23% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CVA Family Office deployed $6.87M of net new capital in Q2 2020, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Coca-Cola: 23,825 shares worth $1.06M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.13M trimmed.
- CVA Family Office's largest Q2 2020 buy was Coca-Cola: 23,825 shares worth $1.06M.
- CVA Family Office added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.53M increase.
- CVA Family Office's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.13M.
- CVA Family Office fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $922K.
- CVA Family Office's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
- CVA Family Office opened 34 new positions and closed 16 in Q2 2020.
- CVA Family Office's portfolio value rose 23% quarter-over-quarter to $122M.
Based on CVA Family Office's 13F filing for Q2 2020, filed 31 Jul 2020.