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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$881K 0.14%
5,047
-48
-0.9% -$8.04K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$880K 0.14%
10,580
+40
+0.4% +$3.2K
DHR icon
103
Danaher
DHR
$144B
$880K 0.14%
3,164
-11
-0.3% -$2.91K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$852K 0.14%
1,377
– –
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$846K 0.14%
28,392
-128
-0.4% -$3.68K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$840K 0.14%
14,638
-2,635
-15% -$143K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$835K 0.14%
3,436
+3,401
+9,717% +$779K
EXE
108
Expand Energy Corp
EXE
$21.5B
$829K 0.13%
10,082
+82
+0.8% +$6.26K
RTX icon
109
RTX Corp
RTX
$301B
$819K 0.13%
6,760
-243
-3% -$27.7K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$802K 0.13%
10,918
-350
-3% -$24.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$794K 0.13%
4,183
-955
-19% -$174K
ABT icon
112
Abbott
ABT
$187B
$793K 0.13%
6,957
+731
+12% +$80.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$772K 0.13%
7,924
-234
-3% -$21.5K
ABBV icon
114
AbbVie
ABBV
$435B
$759K 0.12%
3,845
+152
+4% +$28.4K
UNP icon
115
Union Pacific
UNP
$174B
$740K 0.12%
3,001
+23
+0.8% +$5.58K
SLDP icon
116
Solid Power
SLDP
$532M
$733K 0.12%
542,779
-2,975
-0.5% -$4.71K
ACN icon
117
Accenture
ACN
$108B
$730K 0.12%
2,066
+99
+5% +$32.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$723K 0.12%
28,082
-912
-3% -$22.6K
MDT icon
119
Medtronic
MDT
$112B
$719K 0.12%
7,988
-644
-7% -$54.2K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$715K 0.12%
3,627
– –
ADBE icon
121
Adobe
ADBE
$105B
$714K 0.12%
1,378
-55
-4% -$30.2K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$709K 0.12%
4,350
-3
-0.1% -$507
PEP icon
123
PepsiCo
PEP
$190B
$696K 0.11%
4,094
+45
+1% +$7.73K
URI icon
124
United Rentals
URI
$72.4B
$683K 0.11%
844
+14
+2% +$10.1K
GD icon
125
General Dynamics
GD
$106B
$660K 0.11%
2,184
+5
+0.2% +$1.47K
3 4
5
6 7

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JTWM
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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.