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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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$3.78M 1.03%
60,636
+60,576
+100,960% +$4.16M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 0.99%
49,287
-3,032
-6% -$231K
SLDP icon
28
Solid Power
SLDP
$532M
$3.59M 0.97%
682,719
-150,960
-18% -$954K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.97%
13,365
+120
+0.9% +$34.1K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$3.4M 0.92%
241,670
-1,336
-0.5% -$21K
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.23M 0.88%
205,332
+49,401
+32% +$860K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.2M 0.87%
159,065
-111,845
-41% -$2.52M
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.04M 0.83%
33,820
+22,630
+202% +$2.22M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.85M 0.77%
179,031
+87,627
+96% +$1.55M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.7M 0.73%
104,240
+2
+0% +$56
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.57M 0.7%
38,863
+10,552
+37% +$769K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.45M 0.66%
18,672
-62
-0.3% -$8.7K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.41M 0.65%
50,998
+3
+0% +$158
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$2.38M 0.65%
61,305
-8,460
-12% -$364K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36M 0.64%
24,700
+660
+3% +$73.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$2.35M 0.64%
8,778
-187
-2% -$56.4K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.32M 0.63%
40,709
-9,985
-20% -$626K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$2.25M 0.61%
+49,400
New +$2.51M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.16M 0.59%
96,392
-12,511
-11% -$309K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.1M 0.57%
48,888
+1,940
+4% +$93K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.05M 0.56%
21,619
+3,615
+20% +$376K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.94M 0.53%
17,145
-55
-0.3% -$6.95K
KO icon
48
Coca-Cola
KO
$375B
$1.9M 0.52%
33,991
+2,748
+9% +$171K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.9M 0.52%
100,442
-66,201
-40% -$1.41M
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.6B
$1.73M 0.47%
67,325
-196,205
-74% -$5.61M
1
2
3 4 5

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YL
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SL
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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.