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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
+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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$107K 0.07%
1,834
-249
-12% -$14.2K
PSCT icon
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$107K 0.07%
2,625
+450
+21% +$15.7K
TSLA icon
128
Tesla
TSLA
$1.3T
$106K 0.07%
450
-6
-1% -$1.02K
XOM icon
129
ExxonMobil
XOM
$634B
$103K 0.06%
2,503
-1,167
-32% -$43.8K
OC icon
130
Owens Corning
OC
$12.4B
$102K 0.06%
1,350
– –
AMGN icon
131
Amgen
AMGN
$222B
$100K 0.06%
433
– –
ETN icon
132
Eaton
ETN
$174B
$99K 0.06%
822
-108
-12% -$12.2K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$160B
$99K 0.06%
1,650
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98K 0.06%
+1,458
New +$96.3K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$97K 0.06%
355
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$97K 0.06%
848
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$95K 0.06%
1,392
+2
+0.1% +$127
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$93K 0.06%
1,050
– –
CB icon
139
Chubb
CB
$135B
$90K 0.06%
583
-67
-10% -$9.39K
DUK icon
140
Duke Energy
DUK
$97.3B
$89K 0.05%
971
-509
-34% -$47.1K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$87K 0.05%
2,968
+8
+0.3% +$217
QCOM icon
142
Qualcomm
QCOM
$176B
$87K 0.05%
570
-79
-12% -$11K
JCI icon
143
Johnson Controls International
JCI
$92.2B
$86K 0.05%
1,837
-100
-5% -$4.44K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$86K 0.05%
1,408
– –
MCD icon
145
McDonald's
MCD
$195B
$81K 0.05%
378
+3
+0.8% +$652
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$81K 0.05%
1,200
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80K 0.05%
1,454
+1
+0.1% +$55
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$77K 0.05%
1,426
– –
KHC icon
149
Kraft Heinz
KHC
$30B
$77K 0.05%
2,227
– –
XRX icon
150
Xerox
XRX
$425M
$77K 0.05%
3,300
– –
4 5
6
7 8

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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.