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
+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
ASML icon
176
ASML
ASML
$669B
$376K 0.06%
451
-147
-25% -$131K
SPGI icon
177
S&P Global
SPGI
$120B
$371K 0.06%
718
+18
+3% +$8.91K
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$371K 0.06%
14,520
+9,915
+215% +$250K
GE icon
179
GE Aerospace
GE
$384B
$370K 0.06%
1,962
+83
+4% +$14.1K
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$367K 0.06%
5,070
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.36B
$366K 0.06%
2,100
-465
-18% -$74.7K
AZO icon
182
AutoZone
AZO
$51.1B
$359K 0.06%
114
+3
+3% +$9.21K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$356K 0.06%
3,149
-987
-24% -$109K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$353K 0.06%
7,895
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$351K 0.06%
3,839
-79
-2% -$6.96K
PFE icon
186
Pfizer
PFE
$153B
$348K 0.06%
12,015
+17
+0.1% +$496
GSEW icon
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$341K 0.06%
+4,399
New +$325K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$340K 0.06%
1,433
-424
-23% -$96.3K
TJX icon
189
TJX Companies
TJX
$178B
$338K 0.05%
2,876
+55
+2% +$6.31K
INTU icon
190
Intuit
INTU
$89B
$330K 0.05%
531
+17
+3% +$10.9K
GSK icon
191
GSK
GSK
$106B
$327K 0.05%
8,000
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$316K 0.05%
10,868
+6
+0.1% +$175
DIS icon
193
Walt Disney
DIS
$181B
$313K 0.05%
3,249
-439
-12% -$40.4K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$308K 0.05%
6,316
-684
-10% -$30.6K
AFL icon
195
Aflac
AFL
$62.6B
$306K 0.05%
2,740
+52
+2% +$5.29K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$305K 0.05%
2,936
+9
+0.3% +$917
ELV icon
197
Elevance Health
ELV
$85.5B
$305K 0.05%
586
-16
-3% -$8.55K
TT icon
198
Trane Technologies
TT
$106B
$303K 0.05%
780
+17
+2% +$5.9K
RY icon
199
Royal Bank of Canada
RY
$293B
$302K 0.05%
2,423
– –
JETS icon
200
US Global Jets ETF
JETS
$800M
$299K 0.05%
14,429
– –
6 7
8
9 10

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 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.