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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.61%
Top 10 Hldgs %
54.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.47%
3 Healthcare 2.08%
4 Consumer Staples 1.12%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 11.01%
+36,942
New +$11.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.15M 8.43%
+474,021
New +$8.88M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.96M 7.33%
+121,954
New +$7.74M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.51M 6.92%
+25,399
New +$7.18M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.05M 4.65%
+40,507
New +$4.9M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.57M 4.21%
+61,271
New +$4.57M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.43M 3.16%
+267,768
New +$3.28M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.28M 3.02%
+67,704
New +$3.18M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 2.83%
+36,633
New +$2.95M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$3M 2.76%
+28,382
New +$2.92M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 2.55%
+67,260
New +$2.67M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.73M 2.52%
+48,233
New +$2.8M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.22M 2.04%
+155,910
New +$2.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 1.96%
+9,383
New +$2.04M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$1.86M 1.71%
+9,855
New +$1.78M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 1.48%
+29,958
New +$1.54M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.59M 1.47%
+12,690
New +$1.54M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.55M 1.43%
+50,477
New +$1.55M
AAPL icon
19
Apple
AAPL
$4.89T
$1.47M 1.35%
+20,012
New +$1.29M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.43M 1.31%
+111,258
New +$1.37M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 1.21%
+16,230
New +$1.31M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.31M 1.21%
+23,666
New +$1.27M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$1.21M 1.11%
+71,916
New +$1.18M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.18M 1.09%
+43,124
New +$1.14M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.97%
+39,310
New +$1.05M
1
2 3 4

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SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

CVA Family Office's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CVA Family Office, which disclosed 79 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Healthcare.

  • CVA Family Office's largest Q4 2019 buy was iShares Core S&P 500 ETF: 36,942 shares worth $11.9M.
  • CVA Family Office's ten largest holdings make up 54% of its $109M portfolio in Q4 2019.
  • CVA Family Office disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on CVA Family Office's 13F filing for Q4 2019, filed 18 Feb 2020.