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
+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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.34M 0.38%
68,804
+6,286
+10% +$206K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.31M 0.38%
2,609
+60
+2% +$53.9K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.26M 0.37%
10,703
+36
+0.3% +$7.58K
WMT icon
54
Walmart Inc
WMT
$890B
$2.21M 0.36%
27,344
-535
-2% -$39.3K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.32%
82,460
+260
+0.3% +$6.09K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.3%
9,090
-554
-6% -$106K
MA icon
57
Mastercard
MA
$493B
$1.77M 0.29%
3,588
-30
-0.8% -$14K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.6B
$1.74M 0.28%
45,762
-5,816
-11% -$215K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.72M 0.28%
6,572
+1,798
+38% +$410K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.7M 0.28%
63,009
-1,633
-3% -$42.4K
XOM icon
61
ExxonMobil
XOM
$634B
$1.69M 0.27%
14,438
-62
-0.4% -$7.16K
PG icon
62
Procter & Gamble
PG
$339B
$1.68M 0.27%
9,724
+151
+2% +$25.6K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.67M 0.27%
53,994
+12,461
+30% +$383K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.65M 0.27%
40,086
– –
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.65M 0.27%
21,480
-1,561
-7% -$115K
COST icon
66
Costco
COST
$420B
$1.62M 0.26%
1,829
-127
-6% -$110K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.26%
20,198
-1,720
-8% -$135K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.59M 0.26%
57,980
+3,578
+7% +$93.3K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.48M 0.24%
9,116
+2,459
+37% +$392K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.47M 0.24%
19,241
+24
+0.1% +$1.76K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 0.23%
4,400
– –
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.43M 0.23%
+28,527
New +$1.44M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.23%
16,803
-684
-4% -$56.2K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$1.37M 0.22%
8,329
+5,515
+196% +$838K
UNH icon
75
UnitedHealth
UNH
$370B
$1.36M 0.22%
2,322
+99
+4% +$56K
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 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.