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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
MS icon
151
Morgan Stanley
MS
$340B
$75K 0.05%
1,097
-125
-10% -$7.17K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$74K 0.05%
2,620
+5
+0.2% +$130
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 0.05%
1,196
– –
UNH icon
154
UnitedHealth
UNH
$370B
$74K 0.05%
210
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73K 0.04%
1,004
– –
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$72K 0.04%
535
– –
TGT icon
157
Target
TGT
$68B
$72K 0.04%
406
+185
+84% +$30.9K
CDLX icon
158
Cardlytics
CDLX
$21.5M
$71K 0.04%
+50
New +$53.3K
TFC icon
159
Truist Financial
TFC
$64B
$71K 0.04%
1,483
-135
-8% -$6.11K
UL icon
160
Unilever
UL
$136B
$70K 0.04%
1,031
+280
+37% +$19K
ADBE icon
161
Adobe
ADBE
$105B
$68K 0.04%
136
+1
+0.7% +$483
LOW icon
162
Lowe's Companies
LOW
$125B
$68K 0.04%
424
+24
+6% +$3.9K
DOW icon
163
Dow Inc
DOW
$21.2B
$66K 0.04%
1,184
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65K 0.04%
550
– –
EW icon
165
Edwards Lifesciences
EW
$51.7B
$64K 0.04%
705
– –
NVDA icon
166
NVIDIA
NVDA
$5.42T
$64K 0.04%
4,920
+2,000
+68% +$26.8K
CAT icon
167
Caterpillar
CAT
$387B
$62K 0.04%
340
-84
-20% -$14.2K
DOC icon
168
Healthpeak Properties
DOC
$14.8B
$62K 0.04%
2,061
– –
EZM icon
169
WisdomTree US MidCap Fund
EZM
$956M
$62K 0.04%
1,427
– –
CAG icon
170
Conagra Brands
CAG
$7.23B
$61K 0.04%
1,683
+338
+25% +$12.3K
WELL icon
171
Welltower
WELL
$171B
$61K 0.04%
948
-34
-3% -$2.06K
AVGO icon
172
Broadcom
AVGO
$2.04T
$60K 0.04%
1,380
+220
+19% +$8.58K
ES icon
173
Eversource Energy
ES
$27.2B
$60K 0.04%
690
– –
WFC icon
174
Wells Fargo
WFC
$264B
$60K 0.04%
2,001
+1
+0.1% +$26
SHOP icon
175
Shopify
SHOP
$195B
$57K 0.04%
500
– –
5 6
7
8 9

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.