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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
+6.83%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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 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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$33.5M 12.72%
1,378,371
+830,523
+152% +$18.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$18M 6.84%
250,100
+159,762
+177% +$11.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$14.4M 5.45%
36,129
+3,608
+11% +$1.4M
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$9.45M 3.59%
210,832
+48,128
+30% +$2.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$8.82M 3.35%
24,207
+1,114
+5% +$395K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.22M 2.74%
451,446
-1,728
-0.4% -$27.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.92M 2.63%
107,476
+74,027
+221% +$4.87M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$6.07M 2.3%
376,392
+17,748
+5% +$280K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.74M 2.18%
27,759
+3,589
+15% +$726K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.87M 1.85%
33,140
+343
+1% +$48.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 1.77%
42,880
+8,950
+26% +$937K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$4.59M 1.74%
244,092
+57,040
+30% +$1.06M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.58M 1.74%
27,675
+23,973
+648% +$3.78M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.33M 1.64%
59,336
+275
+0.5% +$20.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.21M 1.6%
132,593
+50,877
+62% +$1.66M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.77M 1.43%
117,558
+114,590
+3,861% +$3.58M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.61M 1.37%
45,663
+18,408
+68% +$1.43M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.44M 1.31%
127,624
+17,004
+15% +$467K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.35M 1.27%
20,833
+310
+2% +$51.3K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.33M 1.26%
118,108
+99,207
+525% +$2.72M
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.19M 1.21%
59,878
+1,719
+3% +$88.2K
AAPL icon
22
Apple
AAPL
$4.95T
$3.17M 1.2%
25,915
+11,524
+80% +$1.48M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.99M 1.13%
57,380
+4,305
+8% +$215K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$2.82M 1.07%
12,327
+5,614
+84% +$1.29M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 1.01%
32,314
+840
+3% +$69.6K
1
2 3 4 5

Similar funds

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

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.