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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
+9.83%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
Cap. Flow
+$31.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
2
HITI
High Tide
HITI
+$2.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.38%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$55.6M 10.84%
2,191,332
-139,101
-6% -$3.31M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26.2M 5.11%
776,673
-3,289
-0.4% -$105K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19M 3.7%
43,447
+60
+0.1% +$24.6K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$17.2M 3.35%
284,264
+1,296
+0.5% +$72.2K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.3M 2.98%
522,006
+1,188
+0.2% +$32.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$15M 2.92%
31,373
+897
+3% +$401K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 2.5%
267,559
-8,875
-3% -$397K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$11.7M 2.28%
143,358
+15,410
+12% +$1.17M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.86M 1.92%
179,425
+3,110
+2% +$168K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.66M 1.88%
290,404
+39,107
+16% +$1.21M
AAPL icon
11
Apple
AAPL
$4.89T
$9.32M 1.82%
48,434
-85
-0.2% -$15.7K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$9.13M 1.78%
151,118
+2,394
+2% +$136K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$8.54M 1.67%
314,831
-3,381
-1% -$88.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.44M 1.65%
78,007
-8,417
-10% -$811K
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.32M 1.62%
22,120
-11
-0% -$3.92K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71B
$7.61M 1.48%
404,769
+20,610
+5% +$362K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$7.31M 1.43%
29,161
+13
+0% +$3.08K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.19M 1.4%
42,167
+10,166
+32% +$1.64M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.72M 1.31%
234,700
+1,151
+0.5% +$30.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.54M 1.28%
27,572
-111
-0.4% -$24.5K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$5.81M 1.13%
312,897
-13,590
-4% -$235K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.57M 1.09%
30,969
-2,691
-8% -$439K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.26M 1.03%
56,083
-127
-0.2% -$11.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 0.96%
88,830
-210
-0.2% -$10.7K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.83M 0.94%
53,790
+2,472
+5% +$198K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.

  • CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
  • CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
  • CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
  • CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
  • CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
  • CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
  • CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.

Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.