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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
BAP icon
201
Credicorp
BAP
$30.7B
$299K 0.05%
1,650
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$297K 0.05%
6,197
-95
-2% -$4.23K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.05%
12,060
-1,184
-9% -$28.8K
WFC icon
204
Wells Fargo
WFC
$264B
$291K 0.05%
5,143
+30
+0.6% +$1.7K
SLF icon
205
Sun Life Financial
SLF
$45.4B
$290K 0.05%
5,000
– –
INFY icon
206
Infosys
INFY
$50.7B
$290K 0.05%
13,000
– –
AXP icon
207
American Express
AXP
$230B
$287K 0.05%
1,058
-89
-8% -$22.2K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$286K 0.05%
2,394
+369
+18% +$43.6K
KLAC icon
209
KLA
KLAC
$259B
$283K 0.05%
3,660
+130
+4% +$10.2K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.05%
5,615
+1,014
+22% +$50.3K
HON icon
211
Honeywell
HON
$78B
$282K 0.05%
1,446
-242
-14% -$46.9K
ALV icon
212
Autoliv
ALV
$9B
$281K 0.05%
3,012
+12
+0.4% +$1.2K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.05%
2,645
+730
+38% +$77K
HYGV icon
214
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$273K 0.04%
6,561
-1,400
-18% -$57.3K
MOO icon
215
VanEck Agribusiness ETF
MOO
$969M
$272K 0.04%
+3,605
New +$259K
CTAS icon
216
Cintas
CTAS
$81.3B
$271K 0.04%
1,314
+50
+4% +$9.65K
MS icon
217
Morgan Stanley
MS
$340B
$270K 0.04%
2,594
-69
-3% -$6.95K
PH icon
218
Parker-Hannifin
PH
$135B
$269K 0.04%
425
+16
+4% +$9.09K
BLK icon
219
Blackrock
BLK
$176B
$268K 0.04%
282
+28
+11% +$24.2K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$267K 0.04%
5,813
– –
JCI icon
221
Johnson Controls International
JCI
$92.2B
$262K 0.04%
3,381
+48
+1% +$3.37K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$262K 0.04%
533
-15
-3% -$6.98K
CB icon
223
Chubb
CB
$135B
$252K 0.04%
873
+5
+0.6% +$1.37K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$249K 0.04%
1,551
+28
+2% +$4.32K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.9B
$249K 0.04%
3,648
– –
7 8
9
10 11

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YL
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SL
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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.