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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$991B
$79K 0.02%
1,570
+1,410
+881% +$81.8K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.8B
$79K 0.02%
115
+20
+21% +$12.6K
AON icon
278
Aon
AON
$76B
$78K 0.02%
290
+35
+14% +$9.89K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$77K 0.02%
755
– –
EQIX icon
280
Equinix
EQIX
$103B
$76K 0.02%
133
+55
+71% +$35.9K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$76K 0.02%
325
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$163B
$76K 0.02%
1,659
– –
RSG icon
283
Republic Services
RSG
$65.7B
$75K 0.02%
553
– –
CNC icon
284
Centene
CNC
$32.5B
$74K 0.02%
945
-140
-13% -$12.5K
ALK icon
285
Alaska Air
ALK
$5.58B
$73K 0.02%
1,870
– –
COF icon
286
Capital One
COF
$134B
$73K 0.02%
797
-1,035
-56% -$110K
HPQ icon
287
HP
HPQ
$27.5B
$73K 0.02%
2,940
-415
-12% -$12.7K
SYY icon
288
Sysco
SYY
$40.3B
$73K 0.02%
1,030
-215
-17% -$17.9K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$73K 0.02%
460
+170
+59% +$27.6K
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
$73K 0.02%
5,572
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$72K 0.02%
1,457
– –
SNPS icon
292
Synopsys
SNPS
$79.7B
$72K 0.02%
235
+5
+2% +$1.69K
VLO icon
293
Valero Energy
VLO
$85.9B
$72K 0.02%
675
+35
+5% +$3.85K
CLX icon
294
Clorox
CLX
$12.7B
$71K 0.02%
555
+35
+7% +$5.05K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.11B
$71K 0.02%
1,319
– –
DFIS icon
296
Dimensional International Small Cap ETF
DFIS
$5.88B
$70K 0.02%
+3,800
New +$79.3K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$70K 0.02%
215
+135
+169% +$49.6K
ANET icon
298
Arista Networks
ANET
$238B
$69K 0.02%
2,460
+1,340
+120% +$38.6K
SIMO icon
299
Silicon Motion
SIMO
$8.68B
$69K 0.02%
1,054
– –
AMPE
300
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K 0.02%
3,793
– –
10 11
12
13 14

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.