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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
+7.25%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.62%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
572
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $44.6M | 11.09% |
1,654,569
+1,159,188
| +234% | +$30.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.1M | 5.75% |
309,493
+235,700
| +319% | +$17.7M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $17.8M | 4.42% |
37,258
+4,986
| +15% | +$2.3M |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $16.5M | 4.1% |
288,040
+133,720
| +87% | +$7.34M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $13.1M | 3.26% |
+452,699
| New | +$12.8M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $11.9M | 2.97% |
27,317
+4,290
| +19% | +$1.81M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 2.85% |
99,979
+64,363
| +181% | +$7.34M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.5M | 2.62% |
213,167
+210,893
| +9,274% | +$10.6M |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $10.4M | 2.59% |
320,392
+317,432
| +10,724% | +$10.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $8.51M | 2.12% |
35,232
+14,429
| +69% | +$3.41M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.4M | 2.09% |
442,980
-18,144
| -4% | -$335K |
|
12
Apple
AAPL
$4.89T
| $7.16M | 1.78% |
40,345
+26,221
| +186% | +$4.14M |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.08M | 1.76% |
39,615
+36,358
| +1,116% | +$6.47M |
|
14
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.75M | 1.68% |
358,170
-2,958
| -0.8% | -$54.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.41M | 1.59% |
113,180
+59,695
| +112% | +$3.32M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.48M | 1.36% |
31,926
-789
| -2% | -$130K |
|
17
Microsoft
MSFT
$2.84T
| $5.4M | 1.34% |
16,058
+10,989
| +217% | +$3.56M |
|
18
Schwab International Equity ETF
SCHF
$65.6B
| $5.35M | 1.33% |
275,296
+93,198
| +51% | +$1.83M |
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $5.3M | 1.32% |
+160,743
| New | +$5.16M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.17M | 1.29% |
54,286
+35,356
| +187% | +$3.25M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.5M | 1.12% |
58,597
-2,425
| -4% | -$185K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $4.4M | 1.09% |
111,369
+101,779
| +1,061% | +$3.93M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.04M | 1.01% |
49,768
+19,472
| +64% | +$1.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.79M | 0.94% |
12,691
+3,799
| +43% | +$1.09M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.79M | 0.94% |
20,822
+264
| +1% | +$48.6K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 572 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 572 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.