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
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.6B
$2.78M 0.44%
78,262
+32,500
+71% +$1.19M
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.69M 0.43%
11,207
+504
+5% +$117K
WMT icon
53
Walmart Inc
WMT
$890B
$2.55M 0.4%
28,199
+855
+3% +$74.2K
KO icon
54
Coca-Cola
KO
$375B
$2.33M 0.37%
37,414
+1,005
+3% +$65.6K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.22M 0.35%
61,149
-9,483
-13% -$374K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.34%
93,882
+11,422
+14% +$264K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.09M 0.33%
2,713
+104
+4% +$86.1K
MA icon
58
Mastercard
MA
$493B
$1.97M 0.31%
3,739
+151
+4% +$78.2K
V icon
59
Visa
V
$677B
$1.89M 0.3%
5,986
+2,075
+53% +$624K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.8M 0.28%
9,059
-31
-0.3% -$6.36K
COST icon
61
Costco
COST
$420B
$1.75M 0.28%
1,911
+82
+4% +$76.1K
HD icon
62
Home Depot
HD
$355B
$1.73M 0.27%
4,460
+1,404
+46% +$574K
PG icon
63
Procter & Gamble
PG
$339B
$1.71M 0.27%
10,204
+480
+5% +$81.8K
CSCO icon
64
Cisco
CSCO
$479B
$1.63M 0.26%
27,532
+5,999
+28% +$343K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.62M 0.26%
40,086
– –
XOM icon
66
ExxonMobil
XOM
$634B
$1.59M 0.25%
14,800
+362
+3% +$42.3K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 0.25%
19,737
+2,934
+17% +$240K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.25%
19,901
-297
-1% -$23.3K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.5M 0.24%
19,292
+51
+0.3% +$4.02K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.49M 0.24%
21,106
-374
-2% -$27.5K
ORCL icon
71
Oracle
ORCL
$423B
$1.47M 0.23%
8,836
+1,257
+17% +$223K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$1.47M 0.23%
4,400
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 0.23%
51,307
+16,495
+47% +$470K
ZION icon
74
Zions Bancorporation
ZION
$10.3B
$1.38M 0.22%
25,412
+189
+0.7% +$10.4K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.37M 0.22%
54,959
-8,050
-13% -$208K
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.