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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
+10.06%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$55.5M 13.47%
2,205,981
+48,927
+2% +$1.21M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17.9M 4.34%
616,055
+64,015
+12% +$1.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 3.57%
41,939
+17,529
+72% +$6.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$12M 2.9%
31,145
-474
-1% -$183K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 2.85%
279,589
+26,810
+11% +$1.09M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.7M 2.84%
483,159
+58,281
+14% +$1.42M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10.2M 2.47%
255,128
-15,744
-6% -$642K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.61M 2.09%
90,965
-7,558
-8% -$725K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.05M 1.95%
147,684
+26,394
+22% +$1.43M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$6.96M 1.69%
102,344
+41,708
+69% +$2.85M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.77M 1.64%
273,253
+83,471
+44% +$2.05M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.73M 1.63%
248,921
-19,127
-7% -$520K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$6.57M 1.59%
26,487
+3,587
+16% +$870K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.37M 1.55%
254,428
+36,844
+17% +$884K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.33M 1.54%
420,729
+31,719
+8% +$480K
AAPL icon
16
Apple
AAPL
$4.89T
$5.8M 1.41%
44,609
-409
-0.9% -$58.5K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.65M 1.37%
35,564
-3,617
-9% -$576K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.59M 1.36%
29,258
-1,834
-6% -$353K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$5.06M 1.23%
338,511
-18,294
-5% -$275K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 1.2%
32,456
+509
+2% +$75.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 1.13%
96,635
-6,830
-7% -$330K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$4.47M 1.09%
84,115
+34,715
+70% +$1.77M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.39M 1.07%
57,690
-15,014
-21% -$1.15M
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.31M 1.05%
17,970
-368
-2% -$88.3K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$4.18M 1.01%
96,055
-47,133
-33% -$2M
1
2 3 4 5

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SWGC
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DSAM
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SFBLI
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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.