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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
-19.58%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10M
Cap. Flow
+$14.7M
Cap. Flow %
14.93%
Top 10 Hldgs %
44.47%
Holding
305
New
225
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$971K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$733K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Healthcare 2.5%
3 Technology 2.18%
4 Consumer Staples 1.81%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$8.41M 8.54%
32,545
-4,397
-12% -$1.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$6.73M 6.83%
28,421
+3,022
+12% +$847K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$6.12M 6.21%
408,231
-65,790
-14% -$1.18M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.43M 5.51%
108,762
-13,192
-11% -$785K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.55M 3.61%
34,366
-6,141
-15% -$733K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.45M 3.51%
338,244
+70,476
+26% +$856K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.76M 2.8%
44,420
-16,851
-28% -$1.18M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.67M 2.71%
47,446
-787
-2% -$45K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$2.4M 2.44%
66,859
-845
-1% -$37.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$2.27M 2.31%
17,649
+16,312
+1,220% +$2.52M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 1.87%
32,874
-3,759
-10% -$280K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.82M 1.85%
180,552
+69,294
+62% +$838K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$1.76M 1.79%
23,939
-4,443
-16% -$425K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 1.74%
9,383
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$1.64M 1.67%
11,055
+1,200
+12% +$214K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$1.62M 1.64%
125,364
+53,448
+74% +$822K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.63%
55,785
-11,475
-17% -$427K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.59M 1.62%
14,980
+2,290
+18% +$283K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.48M 1.5%
50,424
-53
-0.1% -$1.6K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 1.35%
49,044
+9,734
+25% +$263K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 1.34%
16,745
+515
+3% +$41.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$1.31M 1.33%
6,863
+5,817
+556% +$1.23M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.26M 1.28%
121,116
-34,794
-22% -$453K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.22M 1.24%
30,231
+273
+0.9% +$13.4K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.12M 1.14%
23,368
-298
-1% -$16.2K
1
2 3 4 5

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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
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

CVA Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, CVA Family Office held 305 positions worth $98.5M, down 9.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $14.7M of net new capital in Q1 2020, opening 225 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,204 shares worth $922K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.35M trimmed.

  • CVA Family Office's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,204 shares worth $922K.
  • CVA Family Office added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $2.52M increase.
  • CVA Family Office's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • CVA Family Office fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2020, selling an estimated $394K.
  • CVA Family Office's ten largest holdings make up 44% of its $98.5M portfolio in Q1 2020.
  • CVA Family Office opened 225 new positions and closed 1 in Q1 2020.
  • CVA Family Office's portfolio value fell 9.2% quarter-over-quarter to $98.5M.

Based on CVA Family Office's 13F filing for Q1 2020, filed 28 May 2020.