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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$483K 0.08%
7,505
+10
+0.1% +$624
SYK icon
152
Stryker
SYK
$130B
$480K 0.08%
1,330
-142
-10% -$49K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$474K 0.08%
7,516
+6,990
+1,329% +$421K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$473K 0.08%
4,350
+1,456
+50% +$157K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$471K 0.08%
11,288
+47
+0.4% +$1.9K
CI icon
156
Cigna
CI
$74.6B
$467K 0.08%
1,347
+13
+1% +$4.47K
LRCX icon
157
Lam Research
LRCX
$390B
$466K 0.08%
5,710
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$463K 0.08%
2,579
+11
+0.4% +$1.81K
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$459K 0.07%
3,027
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$455K 0.07%
1,680
+52
+3% +$12.6K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$451K 0.07%
8,724
+731
+9% +$34.3K
EZM icon
162
WisdomTree US MidCap Fund
EZM
$956M
$451K 0.07%
7,235
-850
-11% -$51K
CRM icon
163
Salesforce
CRM
$158B
$442K 0.07%
1,614
+132
+9% +$33.8K
C icon
164
Citigroup
C
$226B
$440K 0.07%
7,024
+57
+0.8% +$3.52K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$430K 0.07%
2,791
+32
+1% +$4.85K
WM icon
166
Waste Management
WM
$91B
$430K 0.07%
2,070
+4
+0.2% +$835
IBM icon
167
IBM
IBM
$224B
$415K 0.07%
1,876
+80
+4% +$15.7K
TGT icon
168
Target
TGT
$68B
$413K 0.07%
2,648
-38
-1% -$5.66K
LIN icon
169
Linde
LIN
$226B
$406K 0.07%
851
+24
+3% +$11K
SBUX icon
170
Starbucks
SBUX
$120B
$396K 0.06%
4,062
+247
+6% +$21.2K
AMAT icon
171
Applied Materials
AMAT
$428B
$393K 0.06%
1,946
-508
-21% -$104K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$386K 0.06%
7,545
+2,183
+41% +$111K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$385K 0.06%
7,617
+5,672
+292% +$272K
UL icon
174
Unilever
UL
$136B
$385K 0.06%
5,263
– –
MCHP icon
175
Microchip Technology
MCHP
$46B
$378K 0.06%
4,712
-127
-3% -$10.5K
5 6
7
8 9

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.