We are live on ! Find out more
CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.18M 0.98%
53,653
-2,467
-4% -$287K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.47B
$6.09M 0.96%
121,491
+8,191
+7% +$415K
AVGO icon
28
Broadcom
AVGO
$2.04T
$5.92M 0.94%
25,546
+872
+4% +$161K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$5.62M 0.89%
29,692
+2,485
+9% +$435K
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.61M 0.89%
102,115
+2,357
+2% +$135K
AMZN icon
31
Amazon
AMZN
$2.96T
$5.44M 0.86%
24,785
+2,726
+12% +$558K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$5.12M 0.81%
98,369
+29,920
+44% +$1.58M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.08M 0.8%
52,651
+6,765
+15% +$672K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$5.06M 0.8%
79,378
-14,590
-16% -$935K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.97M 0.79%
38,975
+404
+1% +$52.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.84M 0.77%
77,756
+965
+1% +$61.9K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.69M 0.74%
197,993
-3,862
-2% -$93.6K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.75M 0.59%
18,111
+16
+0.1% +$3.35K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.54M 0.56%
28,376
-600
-2% -$77.4K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.47M 0.55%
49,213
-822
-2% -$59.3K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.47M 0.55%
102,575
+33,771
+49% +$1.17M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$3.41M 0.54%
184,491
+8,527
+5% +$166K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.53%
47,360
-641
-1% -$47.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.15M 0.5%
112,904
+532
+0.5% +$14.5K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$565M
$3.06M 0.48%
28,347
+283
+1% +$30.8K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.06M 0.48%
131,540
-25,198
-16% -$600K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$2.96M 0.47%
108,109
+1,372
+1% +$35.8K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.46%
4,977
+385
+8% +$226K
TSLA icon
49
Tesla
TSLA
$1.3T
$2.91M 0.46%
7,197
+625
+10% +$201K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.78M 0.44%
25,254
+3,612
+17% +$398K
1
2
3 4 5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.