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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
ORCL icon
76
Oracle
ORCL
$423B
$1.29M 0.21%
7,579
+195
+3% +$28.2K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.26M 0.2%
5,753
-120
-2% -$25.5K
CVX icon
78
Chevron
CVX
$366B
$1.25M 0.2%
8,475
-399
-4% -$59.4K
HD icon
79
Home Depot
HD
$355B
$1.24M 0.2%
3,056
-80
-3% -$29.2K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.21M 0.2%
17,074
– –
MRK icon
81
Merck
MRK
$318B
$1.2M 0.2%
10,603
-69
-0.6% -$8.2K
ZION icon
82
Zions Bancorporation
ZION
$10.3B
$1.19M 0.19%
25,223
+217
+0.9% +$10.3K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.19%
12,315
– –
AMGN icon
84
Amgen
AMGN
$222B
$1.15M 0.19%
3,560
+31
+0.9% +$10.1K
CSCO icon
85
Cisco
CSCO
$479B
$1.15M 0.19%
21,533
+1,863
+9% +$90.6K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.76B
$1.14M 0.19%
7,870
-41
-0.5% -$5.66K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.19%
17,814
-552
-3% -$34.2K
V icon
88
Visa
V
$677B
$1.08M 0.17%
3,911
-648
-14% -$175K
SONY icon
89
Sony
SONY
$138B
$1.04M 0.17%
53,935
+115
+0.2% +$2.1K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.04M 0.17%
24,925
+836
+3% +$33K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$978K 0.16%
33,530
-4,637
-12% -$126K
NEE icon
92
NextEra Energy
NEE
$177B
$975K 0.16%
11,532
-86
-0.7% -$6.71K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$964K 0.16%
34,812
+9,783
+39% +$260K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$943K 0.15%
6,983
+9
+0.1% +$1.16K
T icon
95
AT&T
T
$163B
$943K 0.15%
42,845
-35
-0.1% -$696
PM icon
96
Philip Morris
PM
$295B
$930K 0.15%
7,657
-23
-0.3% -$2.67K
CAT icon
97
Caterpillar
CAT
$387B
$928K 0.15%
2,372
-93
-4% -$32.1K
LMT icon
98
Lockheed Martin
LMT
$136B
$905K 0.15%
1,548
+17
+1% +$9.13K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$887K 0.14%
14,149
+819
+6% +$49.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$882K 0.14%
1,538
+1
+0.1% +$553
2 3
4
5 6

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BCLSI
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DAM
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JTWM
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RWM
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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.