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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.91M 0.96%
99,758
+71,895
+258% +$4.14M
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$5.84M 0.95%
93,968
+45,949
+96% +$2.75M
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.47B
$5.81M 0.94%
113,300
+12,905
+13% +$657K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.94M 0.8%
38,571
+757
+2% +$93.5K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.83M 0.78%
201,855
-3,249
-2% -$74.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.79M 0.78%
76,791
-75
-0.1% -$4.52K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.51M 0.73%
27,207
-142
-0.5% -$23.8K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.4M 0.71%
45,886
+1,680
+4% +$157K
AVGO icon
34
Broadcom
AVGO
$2.04T
$4.26M 0.69%
24,674
+304
+1% +$48.7K
AMZN icon
35
Amazon
AMZN
$2.96T
$4.11M 0.67%
22,059
+526
+2% +$96K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$3.86M 0.63%
7,918
+3,658
+86% +$1.73M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.75M 0.61%
48,001
-2,647
-5% -$198K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.72M 0.6%
28,976
-899
-3% -$111K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.68M 0.6%
156,738
-7,323
-4% -$165K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.67M 0.6%
18,095
+3
+0% +$581
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$3.66M 0.59%
68,449
+30,641
+81% +$1.62M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$3.62M 0.59%
175,964
-5,054
-3% -$99.9K
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.59M 0.58%
50,035
-906
-2% -$62.3K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$565M
$3.1M 0.5%
28,064
-946
-3% -$104K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.93M 0.48%
112,372
+28,080
+33% +$707K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.91M 0.47%
70,632
-3,636
-5% -$146K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.43%
4,592
+168
+4% +$86.4K
KO icon
48
Coca-Cola
KO
$375B
$2.62M 0.42%
36,409
-353
-1% -$24.2K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.39M 0.39%
21,642
+2,725
+14% +$301K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$2.36M 0.38%
106,737
-48
-0% -$1.01K
1
2
3 4 5

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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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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.