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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$65.8M 10.68%
2,334,531
+69,237
+3% +$1.89M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$28.6M 4.65%
765,859
-21,184
-3% -$763K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$21.9M 3.56%
298,952
+1,872
+0.6% +$133K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 3.54%
41,349
-7
-0% -$3.56K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$19.6M 3.18%
34,007
+1,485
+5% +$826K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.4M 3.15%
565,441
+66,892
+13% +$2.21M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$13.7M 2.23%
144,297
-5,852
-4% -$537K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.5M 2.19%
339,171
+18,834
+6% +$719K
AAPL icon
9
Apple
AAPL
$4.89T
$12M 1.94%
51,360
-268
-0.5% -$59.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.5M 1.87%
193,189
+3,155
+2% +$181K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$9.99M 1.62%
149,074
+1,718
+1% +$110K
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.69M 1.57%
22,522
-91
-0.4% -$38.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71B
$9.6M 1.56%
424,605
-7,449
-2% -$162K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.18M 1.49%
173,836
+36,108
+26% +$1.84M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.81M 1.43%
277,179
+49,752
+22% +$1.52M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.48M 1.38%
72,542
-493
-0.7% -$55.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.3M 1.35%
41,903
+9
+0% +$1.71K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$8.18M 1.33%
28,990
-452
-2% -$126K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.88M 1.28%
244,333
-37,532
-13% -$1.12M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.45M 1.21%
26,321
-252
-0.9% -$68.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$6.73M 1.09%
303,723
+8,331
+3% +$178K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.56M 1.06%
53,986
+1,160
+2% +$137K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.34M 1.03%
56,120
+5
+0% +$543
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.29M 1.02%
13,661
+1,361
+11% +$602K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 0.98%
59,854
+11,765
+24% +$1.17M
1
2 3 4 5

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

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.