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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
-0.03%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$62.8M 9.94%
2,298,314
-36,217
-2% -$1.03M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.7M 4.07%
773,210
+7,351
+1% +$260K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$24.7M 3.91%
317,936
+18,984
+6% +$1.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$21.1M 3.34%
39,165
-2,184
-5% -$1.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$20.3M 3.21%
34,435
+428
+1% +$253K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.6M 2.48%
452,154
-113,287
-20% -$3.99M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.3M 2.43%
379,095
+39,924
+12% +$1.63M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$13.9M 2.21%
143,702
-595
-0.4% -$58.4K
AAPL icon
9
Apple
AAPL
$4.89T
$13.5M 2.14%
54,074
+2,714
+5% +$640K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.8M 1.87%
204,905
+11,716
+6% +$696K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$10.8M 1.72%
467,835
+43,230
+10% +$1.01M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$10.3M 1.63%
167,743
+18,669
+13% +$1.19M
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.2M 1.62%
24,205
+1,683
+7% +$717K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.67M 1.37%
44,252
+2,349
+6% +$469K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.32M 1.32%
72,173
-369
-0.5% -$44.1K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.03M 1.27%
275,130
-2,049
-0.7% -$62.1K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$7.82M 1.24%
58,251
+4,265
+8% +$588K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$7.78M 1.23%
26,853
+532
+2% +$155K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.26M 1.15%
74,953
+15,099
+25% +$1.49M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.26M 1.15%
249,995
+5,662
+2% +$176K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$6.92M 1.1%
13,542
+5,624
+71% +$2.84M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$6.88M 1.09%
27,135
-1,855
-6% -$500K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$6.78M 1.07%
298,692
-5,031
-2% -$115K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 1.05%
139,116
-34,720
-20% -$1.74M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 1%
13,909
+248
+2% +$115K
1
2 3 4 5

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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
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.