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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
+12.95%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$12.2M 7.5%
32,521
+249
+0.8% +$88.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$11.7M 7.19%
547,848
+52,467
+11% +$1.06M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$7.94M 4.87%
23,093
+66
+0.3% +$21.5K
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$7.2M 4.42%
162,704
+8,384
+5% +$345K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.87M 4.22%
453,174
-7,950
-2% -$114K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.24M 3.83%
90,338
+16,545
+22% +$1.07M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$5.44M 3.34%
358,644
-2,484
-0.7% -$35.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$4.7M 2.89%
24,170
+3,367
+16% +$615K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 2.84%
32,797
+82
+0.3% +$11.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$4.34M 2.66%
59,061
-1,961
-3% -$138K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.37M 2.07%
187,052
+4,954
+3% +$83.5K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.31M 2.03%
20,523
-35
-0.2% -$5.36K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 1.92%
33,930
-1,686
-5% -$139K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.1M 1.9%
110,620
+14,376
+15% +$402K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$2.88M 1.77%
58,159
-128
-0.2% -$6.03K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.71M 1.67%
46,351
+257
+0.6% +$15K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 1.61%
31,474
+1,178
+4% +$97.7K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.5M 1.54%
81,716
+17,571
+27% +$509K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 1.5%
53,075
-410
-0.8% -$17.3K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.2M 1.35%
26,530
+2,057
+8% +$155K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.08M 1.27%
33,449
+5,141
+18% +$296K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.06M 1.27%
27,255
+8,325
+44% +$598K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.26%
8,814
-78
-0.9% -$17.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 1.23%
42,456
+376
+0.9% +$16.5K
AAPL icon
25
Apple
AAPL
$4.98T
$1.91M 1.17%
14,391
+267
+2% +$32.1K
1
2 3 4 5

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SWGC
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GL
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DSAM
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IC
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LEA
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SFBLI
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WAM
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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.