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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$1.73M 0.47%
104,202
+33
+0% +$587
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.69M 0.46%
55,614
+74
+0.1% +$2.24K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.43%
15,181
-350
-2% -$39.6K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.48M 0.4%
23,383
-2,098
-8% -$141K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.28M 0.35%
46,122
-3,970
-8% -$125K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.25M 0.34%
7,662
+590
+8% +$99.8K
CVX icon
57
Chevron
CVX
$366B
$1.24M 0.34%
8,612
+2,045
+31% +$312K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.17M 0.32%
23,922
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.76B
$1.15M 0.31%
13,898
-92
-0.7% -$8.77K
XOM icon
60
ExxonMobil
XOM
$634B
$1.14M 0.31%
13,095
+1,103
+9% +$101K
WMT icon
61
Walmart Inc
WMT
$890B
$1.1M 0.3%
25,410
+618
+2% +$27.1K
PG icon
62
Procter & Gamble
PG
$339B
$1.09M 0.3%
8,672
+991
+13% +$141K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.09M 0.3%
4,108
-44
-1% -$12.3K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.01M 0.27%
47,522
+7,602
+19% +$181K
UNH icon
65
UnitedHealth
UNH
$370B
$963K 0.26%
1,906
+450
+31% +$237K
CSCO icon
66
Cisco
CSCO
$479B
$962K 0.26%
24,042
+6,193
+35% +$275K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$15.2B
$945K 0.26%
40,985
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$938K 0.25%
19,655
-923
-4% -$45.9K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$911K 0.25%
4,400
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$908K 0.25%
8,685
+2,112
+32% +$242K
SCHY icon
71
Schwab International Dividend Equity ETF
SCHY
$2.55B
$896K 0.24%
44,765
-24,795
-36% -$544K
DHR icon
72
Danaher
DHR
$144B
$878K 0.24%
3,836
+276
+8% +$67.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.24%
8,146
– –
MRK icon
74
Merck
MRK
$318B
$858K 0.23%
9,958
+2,148
+28% +$192K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$848K 0.23%
6,238
– –
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.