We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$190B
$176K 0.11%
1,185
+1
+0.1% +$142
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$170K 0.1%
1,630
– –
MO icon
103
Altria Group
MO
$114B
$163K 0.1%
3,964
-1,300
-25% -$52.2K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$163K 0.1%
2,000
– –
ACN icon
105
Accenture
ACN
$108B
$162K 0.1%
620
– –
AEE icon
106
Ameren
AEE
$30.1B
$156K 0.1%
2,000
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$142K 0.09%
1,942
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$137K 0.08%
7,204
+2,404
+50% +$41.4K
BAC icon
109
Bank of America
BAC
$442B
$135K 0.08%
4,439
-1,590
-26% -$42.6K
ORCL icon
110
Oracle
ORCL
$423B
$134K 0.08%
2,067
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$133K 0.08%
2,658
+384
+17% +$18K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$131K 0.08%
3,164
+200
+7% +$7.18K
CLX icon
113
Clorox
CLX
$12.7B
$130K 0.08%
645
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$125K 0.08%
2,311
+1
+0% +$53
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$125K 0.08%
759
+68
+10% +$10.1K
V icon
116
Visa
V
$677B
$124K 0.08%
565
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$124K 0.08%
2,279
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.58B
$121K 0.07%
1,745
+30
+2% +$2K
IQDF icon
119
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$120K 0.07%
4,949
– –
NVS icon
120
Novartis
NVS
$297B
$120K 0.07%
1,267
– –
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$117K 0.07%
2,182
+24
+1% +$1.29K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$109K 0.07%
2,700
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$108K 0.07%
1,928
+7
+0.4% +$384
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$108K 0.07%
1,954
+1,554
+389% +$84.8K
BCE icon
125
BCE
BCE
$21.2B
$107K 0.07%
2,490
– –
3 4
5
6 7

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.