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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
Cap. Flow
-$180M
Cap. Flow %
-129.77%
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
603

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$454K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$262K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
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
ETN icon
126
Eaton
ETN
$174B
$95K 0.07%
930
-378
-29% -$60.4K
OC icon
127
Owens Corning
OC
$12.4B
$93K 0.07%
1,350
-5
-0.4% -$470
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.7B
$90K 0.07%
691
-70
-9% -$13.1K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$87K 0.06%
2,964
-725
-20% -$41.7K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$160B
$86K 0.06%
1,650
– –
DAL icon
131
Delta Air Lines
DAL
$60.1B
$83K 0.06%
2,700
-610
-18% -$24.9K
MCD icon
132
McDonald's
MCD
$195B
$82K 0.06%
375
-743
-66% -$177K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$81K 0.06%
1,050
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80K 0.06%
1,453
-2
-0.1% -$110
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$80K 0.06%
1,390
-4
-0.3% -$320
JCI icon
136
Johnson Controls International
JCI
$92.2B
$79K 0.06%
1,937
-58
-3% -$4.19K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$79K 0.06%
535
-104
-16% -$14.1K
GILD icon
138
Gilead Sciences
GILD
$165B
$77K 0.06%
1,220
+99
+9% +$6.96K
QCOM icon
139
Qualcomm
QCOM
$176B
$76K 0.05%
649
-1,211
-65% -$172K
CB icon
140
Chubb
CB
$135B
$75K 0.05%
650
+194
+43% +$34K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$75K 0.05%
424
-858
-67% -$113K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$73K 0.05%
2,960
-265,083
-99% -$8.79M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73K 0.05%
1,196
– –
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$73K 0.05%
1,408
-1,980
-58% -$134K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$72K 0.05%
4,800
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$71K 0.05%
1,200
– –
EXPD icon
147
Expeditors International
EXPD
$23.2B
$70K 0.05%
778
+344
+79% +$43.1K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$69K 0.05%
1,426
– –
GPC icon
149
Genuine Parts
GPC
$18.7B
$68K 0.05%
715
-110
-13% -$13.7K
KHC icon
150
Kraft Heinz
KHC
$30B
$67K 0.05%
2,227
-1,242
-36% -$46.8K
4 5
6
7 8

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BCLSI
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JTWM
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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.