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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
-0.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$213M
Cap. Flow
-$180M
Cap. Flow %
-129.77%
Top 10 Hldgs %
43.65%
Holding
965
New
14
Increased
29
Reduced
253
Closed
604

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$454K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$262K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 7.84%
32,272
-3,930
-11% -$1.74M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.13M 6.6%
495,381
-970,098
-66% -$24.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.08M 5.12%
23,027
-1,214
-5% -$493K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.2M 4.48%
461,124
+9,654
+2% +$172K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.01M 4.34%
154,320
-100,344
-39% -$5.2M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$4.79M 3.46%
361,128
-12,216
-3% -$217K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 3.21%
73,793
-218,912
-75% -$16.7M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 3.04%
32,715
-428
-1% -$68.2K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.16M 3%
61,022
+1,664
+3% +$129K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.54M 2.56%
20,803
-8,710
-30% -$1.99M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.03M 2.19%
20,558
-1,368
-6% -$243K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.86M 2.07%
182,098
-69,360
-28% -$1.38M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 1.95%
96,244
-19,002
-16% -$521K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.68M 1.94%
46,094
+78
+0.2% +$4.5K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.6M 1.88%
58,287
+2,968
+5% +$170K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 1.81%
30,296
-7,375
-20% -$609K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 1.81%
35,616
-38,380
-52% -$4.23M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 1.43%
53,485
-23,965
-31% -$1.29M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 1.37%
8,892
-4,144
-32% -$1.16M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 1.24%
42,080
-376
-0.9% -$19.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.72M 1.24%
64,145
-216,307
-77% -$6.76M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.69M 1.22%
24,473
-2,459
-9% -$212K
AAPL icon
23
Apple
AAPL
$4.89T
$1.64M 1.18%
14,124
-24,948
-64% -$3.67M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 1.08%
28,308
-94,894
-77% -$6.04M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.39M 1%
45,469
-7,994
-15% -$245K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, CVA Family Office held 965 positions worth $138M, down 61% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office withdrew a net $180M in Q3 2021, closing 604 positions and reducing 253 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CVA Family Office opened a new position in Ares Capital worth $39K.

  • CVA Family Office's largest Q3 2021 buy was Ares Capital: 2,800 shares worth $39K.
  • CVA Family Office added most to iShares Select Dividend ETF in Q3 2021, an estimated $454K increase.
  • CVA Family Office's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • CVA Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2021, selling an estimated $10.9M.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2021.
  • CVA Family Office opened 14 new positions and closed 604 in Q3 2021.
  • CVA Family Office's portfolio value fell 61% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.