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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
-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
CVX icon
76
Chevron
CVX
$366B
$1.35M 0.21%
9,293
+818
+10% +$125K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.28M 0.2%
41,734
-12,260
-23% -$377K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.25M 0.2%
49,366
-8,614
-15% -$228K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.2%
12,315
– –
UNH icon
80
UnitedHealth
UNH
$370B
$1.23M 0.19%
2,422
+100
+4% +$56.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.19%
17,814
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.21M 0.19%
5,743
-10
-0.2% -$2.17K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.76B
$1.16M 0.18%
7,468
-402
-5% -$61.4K
SONY icon
84
Sony
SONY
$138B
$1.14M 0.18%
53,931
-4
-0% -$78
MRK icon
85
Merck
MRK
$318B
$1.1M 0.17%
11,025
+422
+4% +$43.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.04M 0.16%
16,974
+2,825
+20% +$178K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.04M 0.16%
15,946
-1,128
-7% -$76K
SLDP icon
88
Solid Power
SLDP
$532M
$1.03M 0.16%
542,779
– –
EXE
89
Expand Energy Corp
EXE
$21.5B
$1.01M 0.16%
10,141
+59
+0.6% +$5.45K
T icon
90
AT&T
T
$163B
$979K 0.15%
42,983
+138
+0.3% +$3.11K
PM icon
91
Philip Morris
PM
$295B
$966K 0.15%
8,023
+366
+5% +$46.2K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$949K 0.15%
19,650
+12,033
+158% +$602K
AMGN icon
93
Amgen
AMGN
$222B
$933K 0.15%
3,581
+21
+0.6% +$6.23K
CMCSA icon
94
Comcast
CMCSA
$90B
$915K 0.14%
24,391
-534
-2% -$22.2K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$913K 0.14%
6,314
-2,802
-31% -$434K
MS icon
96
Morgan Stanley
MS
$340B
$910K 0.14%
7,237
+4,643
+179% +$572K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$899K 0.14%
6,847
-136
-2% -$18.5K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$890K 0.14%
11,522
+9,094
+375% +$706K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$884K 0.14%
33,204
-326
-1% -$9.2K
CAT icon
100
Caterpillar
CAT
$387B
$881K 0.14%
2,429
+57
+2% +$22.1K
2 3
4
5 6

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JTWM
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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.