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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
+6.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$89M
Cap. Flow %
33.78%
Top 10 Hldgs %
43.64%
Holding
799
New
441
Increased
227
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$959K
2
DVY icon
iShares Select Dividend ETF
DVY
+$222K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 3.26%
3 Financials 3.01%
4 Consumer Staples 2.39%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.7B
$134K 0.05%
760
+1
+0.1% +$178
SO icon
152
Southern Company
SO
$107B
$130K 0.05%
2,090
+1,155
+124% +$69.2K
CAT icon
153
Caterpillar
CAT
$387B
$129K 0.05%
555
+215
+63% +$44.5K
CLX icon
154
Clorox
CLX
$12.7B
$127K 0.05%
660
+15
+2% +$2.89K
IQDF icon
155
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$127K 0.05%
4,949
– –
MS icon
156
Morgan Stanley
MS
$340B
$127K 0.05%
1,631
+534
+49% +$40.9K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$127K 0.05%
2,279
– –
BA icon
158
Boeing
BA
$185B
$126K 0.05%
494
+416
+533% +$92.5K
OC icon
159
Owens Corning
OC
$12.4B
$124K 0.05%
1,350
– –
KHC icon
160
Kraft Heinz
KHC
$30B
$120K 0.05%
2,999
+772
+35% +$27.8K
PSCT icon
161
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$120K 0.05%
2,625
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$118K 0.04%
4,800
-2,404
-33% -$55.5K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$113K 0.04%
1,936
+8
+0.4% +$450
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$112K 0.04%
2,194
+12
+0.5% +$629
UPS icon
165
United Parcel Service
UPS
$88.9B
$112K 0.04%
661
+510
+338% +$82.5K
AMAT icon
166
Applied Materials
AMAT
$428B
$110K 0.04%
826
+725
+718% +$80K
SCHW
167
Charles Schwab
SCHW
$187B
$110K 0.04%
1,690
+1,226
+264% +$74.3K
D icon
168
Dominion Energy
D
$59.3B
$108K 0.04%
1,425
+800
+128% +$58.1K
JCI icon
169
Johnson Controls International
JCI
$92.2B
$108K 0.04%
1,803
-34
-2% -$1.87K
TFC icon
170
Truist Financial
TFC
$64B
$108K 0.04%
1,849
+366
+25% +$20.1K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$107K 0.04%
1,954
– –
BCE icon
172
BCE
BCE
$21.2B
$106K 0.04%
2,344
-146
-6% -$6.44K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$103K 0.04%
1,392
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$160B
$103K 0.04%
1,650
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$103K 0.04%
1,050
– –
5 6
7
8 9

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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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
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EIA
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CVA Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, CVA Family Office held 799 positions worth $263M, up 62% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $89M of net new capital in Q1 2021, opening 441 new positions and adding to 227 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $222K trimmed.

  • CVA Family Office's largest Q1 2021 buy was Dimensional Emerging Core Equity Market ETF: 19,538 shares worth $548K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $18.9M increase.
  • CVA Family Office's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $222K.
  • CVA Family Office fully exited Alibaba in Q1 2021, selling an estimated $959K.
  • CVA Family Office's ten largest holdings make up 44% of its $263M portfolio in Q1 2021.
  • CVA Family Office opened 441 new positions and closed 8 in Q1 2021.
  • CVA Family Office's portfolio value rose 62% quarter-over-quarter to $263M.

Based on CVA Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.