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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
-0.88%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$213M
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-129.77%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$454K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$262K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $144K | 0.1% |
2,000
-1,400
| -41% | -$125K |
|
102
ConocoPhillips
COP
$141B
| $141K | 0.1% |
4,300
-2,126
| -33% | -$123K |
|
103
Accenture
ACN
$108B
| $140K | 0.1% |
620
-655
| -51% | -$213K |
|
104
Clorox
CLX
$12.7B
| $136K | 0.1% |
645
-20
| -3% | -$3.44K |
|
105
Duke Energy
DUK
$97.3B
| $131K | 0.09% |
1,480
+669
| +82% | +$69.3K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $128K | 0.09% |
3,630
+2,800
| +337% | +$126K |
|
107
ExxonMobil
XOM
$634B
| $126K | 0.09% |
3,670
-7,565
| -67% | -$431K |
|
108
iShares MSCI EAFE ETF
EFA
$80.2B
| $124K | 0.09% |
1,942
-1
| -0.1% | -$80 |
|
109
Oracle
ORCL
$423B
| $123K | 0.09% |
2,067
-1,609
| -44% | -$142K |
|
110
Schwab US TIPS ETF
SCHP
$16.3B
| $121K | 0.09% |
3,922
-67,282
| -94% | -$2.12M |
|
111
Mondelez International
MDLZ
$79.9B
| $120K | 0.09% |
2,083
-1,006
| -33% | -$62.6K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.09B
| $118K | 0.09% |
1,155
-159
| -12% | -$10.9K |
|
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $116K | 0.08% |
2,158
-47
| -2% | -$2.47K |
|
114
Visa
V
$677B
| $113K | 0.08% |
565
-3,181
| -85% | -$746K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $111K | 0.08% |
2,279
| – | – |
|
116
Amgen
AMGN
$222B
| $110K | 0.08% |
433
-704
| -62% | -$162K |
|
117
Novartis
NVS
$297B
| $110K | 0.08% |
1,267
-79
| -6% | -$7.11K |
|
118
Bristol-Myers Squibb
BMY
$132B
| $109K | 0.08% |
1,803
-2,277
| -56% | -$150K |
|
119
WisdomTree US High Dividend Fund
DHS
$1.58B
| $107K | 0.08% |
1,715
-58
| -3% | -$4.59K |
|
120
Air Products & Chemicals
APD
$67.6B
| $106K | 0.08% |
355
-205
| -37% | -$56.7K |
|
121
BCE
BCE
$21.2B
| $103K | 0.07% |
2,490
+146
| +6% | +$7.39K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $103K | 0.07% |
1,921
-23
| -1% | -$1.45K |
|
123
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $102K | 0.07% |
4,949
| – | – |
|
124
American Electric Power
AEP
$68.4B
| $99K | 0.07% |
1,207
+130
| +12% | +$11.3K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $98K | 0.07% |
2,274
-385
| -14% | -$19.9K |
|
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CVA Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, CVA Family Office held 965 positions worth $138M, down 61% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office withdrew a net $180M in Q3 2021, closing 603 positions and reducing 253 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, CVA Family Office opened a new position in Ares Capital worth $39K.
- CVA Family Office's largest Q3 2021 buy was Ares Capital: 2,800 shares worth $39K.
- CVA Family Office added most to iShares Select Dividend ETF in Q3 2021, an estimated $454K increase.
- CVA Family Office's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
- CVA Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $10.9M.
- CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2021.
- CVA Family Office opened 14 new positions and closed 603 in Q3 2021.
- CVA Family Office's portfolio value fell 61% quarter-over-quarter to $138M.
Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.