Asset Manager
← All Institutions
CVA Family Office, LLC
255 FILLMORE STREET SUITE 500, DENVER, CO 80206 • 3032435611
Market Value
$949M
+9.2%
Holdings
1,839
+481
New Purchases
583
Added To
830
Closed
43
Reduced
128
Top 10 Concentration
37.8%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 6.97% | 6.22% | +0.75% | $66M |
| FNDE | 2.05% | 1.55% | +0.50% | $19M |
| AVDE | 3.84% | 3.38% | +0.46% | $36M |
| DFAU | 3.96% | 3.50% | +0.45% | $38M |
| VEA | 1.35% | 1.06% | +0.30% | $13M |
| ET | 0.30% | 0.01% | +0.29% | $3M |
| AVUS | 3.64% | 3.36% | +0.28% | $35M |
| VTI | 1.37% | 1.19% | +0.19% | $13M |
| DFAE | 0.38% | 0.20% | +0.18% | $4M |
| DUHP | 2.46% | 2.28% | +0.17% | $23M |
| FTEC | 0.17% | 0.01% | +0.16% | $2M |
| XOM | 0.31% | 0.21% | +0.10% | $3M |
| DGRO | 1.02% | 0.93% | +0.09% | $10M |
| VUG | 0.23% | 0.17% | +0.06% | $2M |
| CVX | 0.21% | 0.16% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.26% | 3.16% | -0.89% | $21M |
| VGT | 3.88% | 4.33% | -0.45% | $37M |
| MSFT | 1.12% | 1.45% | -0.33% | $11M |
| IVV | 2.51% | 2.80% | -0.29% | $24M |
| JEPI | 0.91% | 1.15% | -0.24% | $9M |
| DFAC | 1.90% | 2.14% | -0.23% | $18M |
| SCHX | 1.38% | 1.57% | -0.19% | $13M |
| SCHG | 1.33% | 1.51% | -0.18% | $13M |
| VHT | 0.66% | 0.84% | -0.18% | $6M |
| QQQ | 1.12% | 1.30% | -0.18% | $11M |
| AAPL | 1.70% | 1.84% | -0.14% | $16M |
| JTEK | 0.56% | 0.69% | -0.13% | $5M |
| GOOGL | 1.17% | 1.29% | -0.12% | $11M |
| SCHB | 0.79% | 0.91% | -0.12% | $7M |
| SCHD | 6.18% | 6.30% | -0.12% | $59M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 7.6% |
| Communication Services | 2.4% |
| Healthcare | 2.2% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $232M | 24.4% |
| Large Cap | 887 | $638M | 67.3% |
| Mid Cap | 726 | $65M | 6.9% |
| Small Cap | 125 | $12M | 1.3% |
| Micro Cap | 22 | $714K | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$10.9B
Avg P/E
33.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,522
# ETFs / Funds
317
Top Holdings (1,839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.97% | 1,351,127 | $66M | $48.93 | $12M | +156,081 | +13.1% | |
| 2 | SCHD | 6.18% | 1,911,610 | $59M | $30.68 | $4M | -83,395 | -4.2% | |
| 3 | DFAU | 3.96% | 831,776 | $38M | $45.12 | $7M | +181,459 | +27.9% | |
| 4 | VGT | 3.88% | 52,800 | $37M | $697.72 | -$785K | +2,886 | +5.8% | |
| 5 | AVDE | 3.84% | 429,697 | $36M | $84.84 | $7M | +72,639 | +20.3% | |
| 6 | AVUS | 3.64% | 310,746 | $35M | $111.18 | $5M | +49,686 | +19.0% | |
| 7 | IVV | 2.51% | 36,387 | $24M | $653.21 | -$553K | +879 | +2.5% | |
| 8 | DUHP | 2.46% | 633,985 | $23M | $36.76 | $3M | +112,498 | +21.6% | |
| 9 | VOO | 2.26% | 35,946 | $21M | $597.55 | -$6M | -7,814 | -17.9% | |
| 10 | FNDE | 2.05% | 509,567 | $19M | $38.26 | $6M | +135,469 | +36.2% | |
| 11 | DFAC | 1.90% | 464,461 | $18M | $38.86 | -$502K | -4,122 | -0.9% | |
| 12 | AAPL | 1.70% | 63,459 | $16M | $253.79 | $126K | +4,683 | +8.0% | |
| 13 | BINC | 1.69% | 309,343 | $16M | $51.93 | $842K | +20,879 | +7.2% | |
| 14 | AGG | 1.53% | 146,317 | $15M | $99.27 | $618K | +7,084 | +5.1% | |
| 15 | NVDA | 1.52% | 82,716 | $14M | $174.40 | $1M | +10,940 | +15.2% | |
| 16 | DFAI | 1.44% | 351,192 | $14M | $38.96 | $1M | +19,441 | +5.9% | |
| 17 | SCHX | 1.38% | 511,892 | $13M | $25.64 | -$511K | +5,169 | +1.0% | |
| 18 | VTI | 1.37% | 40,654 | $13M | $320.81 | $3M | +9,929 | +32.3% | |
| 19 | VEA | 1.35% | 200,546 | $13M | $64.08 | $4M | +53,415 | +36.3% | |
| 20 | SCHG | 1.33% | 433,488 | $13M | $29.13 | -$519K | +30,481 | +7.6% | |
| 21 | VIG | 1.19% | 52,337 | $11M | $215.06 | -$33K | +973 | +1.9% | |
| 22 | GOOGL | 1.17% | 38,603 | $11M | $287.56 | -$142K | +2,684 | +7.5% | |
| 23 | QQQ | 1.12% | 18,458 | $11M | $577.18 | -$656K | +48 | +0.3% | |
| 24 | MSFT | 1.12% | 28,591 | $11M | $370.17 | -$2M | +2,591 | +10.0% | |
| 25 | DGRO | 1.02% | 137,948 | $10M | $70.18 | $2M | +21,743 | +18.7% | |
| 26 | SHV | 0.94% | 81,047 | $9M | $110.39 | $513K | +4,477 | +5.8% | |
| 27 | VYM | 0.93% | 59,390 | $9M | $148.10 | $974K | +4,893 | +9.0% | |
| 28 | JEPI | 0.91% | 152,726 | $9M | $56.68 | -$1M | -22,079 | -12.6% | |
| 29 | SCHB | 0.79% | 298,432 | $7M | $25.10 | -$395K | -2,200 | -0.7% | |
| 30 | AVGO | 0.78% | 23,924 | $7M | $309.51 | -$181K | +2,006 | +9.2% | |
| 31 | JMUB | 0.76% | 144,615 | $7M | $49.99 | $992K | +21,104 | +17.1% | |
| 32 | BBJP | 0.74% | 101,394 | $7M | $68.91 | $325K | +321 | +0.3% | |
| 33 | BRK-B | 0.71% | 14,001 | $7M | $479.20 | -$56K | +541 | +4.0% | |
| 34 | DFUS | 0.70% | 93,212 | $7M | $70.91 | $639K | +12,711 | +15.8% | |
| 35 | GSLC | 0.67% | 50,688 | $6M | $125.13 | -$387K | -150 | -0.3% | |
| 36 | VHT | 0.66% | 22,942 | $6M | $272.33 | -$1M | -2,431 | -9.6% | |
| 37 | AMZN | 0.65% | 29,708 | $6M | $208.27 | $111K | +3,385 | +12.9% | |
| 38 | AVUV | 0.63% | 53,871 | $6M | $110.47 | $421K | -361 | -0.7% | |
| 39 | JTEK | 0.56% | 66,460 | $5M | $79.54 | -$684K | +174 | +0.3% | |
| 40 | FNDX | 0.56% | 189,211 | $5M | $27.85 | $125K | +147 | +0.1% | |
| 41 | SCHF | 0.51% | 194,440 | $5M | $24.75 | $276K | +5,728 | +3.0% | |
| 42 | DFIV | 0.51% | 90,995 | $5M | $52.78 | $424K | +3,245 | +3.7% | |
| 43 | IEFA | 0.48% | 50,609 | $5M | $90.53 | $382K | +3,660 | +7.8% | |
| 44 | META | 0.47% | 7,819 | $4M | $572.11 | $198K | +1,342 | +20.7% | |
| 45 | IJH | 0.46% | 64,462 | $4M | $67.53 | -$111K | -3,173 | -4.7% | |
| 46 | MGV | 0.43% | 28,091 | $4M | $144.95 | $96K | -75 | -0.3% | |
| 47 | JPM | 0.42% | 13,672 | $4M | $294.16 | $99K | +1,498 | +12.3% | |
| 48 | WMT | 0.41% | 31,009 | $4M | $124.28 | $595K | +1,755 | +6.0% | |
| 49 | MTUM | 0.40% | 15,773 | $4M | $239.99 | -$210K | -190 | -1.2% | |
| 50 | DFAE | 0.38% | 107,145 | $4M | $33.86 | $2M | +53,335 | +99.1% | |
| 51 | QDF | 0.35% | 41,888 | $3M | $79.09 | -$116K | -540 | -1.3% | |
| 52 | TSLA | 0.34% | 8,735 | $3M | $371.75 | -$534K | +327 | +3.9% | |
| 53 | IJR | 0.33% | 25,078 | $3M | $124.31 | $228K | +1,036 | +4.3% | |
| 54 | FNDB | 0.32% | 110,391 | $3M | $27.20 | -$300K | -13,896 | -11.2% | |
| 55 | SCHZ | 0.31% | 126,659 | $3M | $23.22 | $224K | +10,397 | +8.9% | |
| 56 | GUNR | 0.31% | 53,248 | $3M | $55.16 | $497K | +37 | +0.1% | |
| 57 | XOM | 0.31% | 17,306 | $3M | $169.66 | $1M | +2,049 | +13.4% | |
| 58 | MUB | 0.31% | 27,278 | $3M | $106.15 | $49K | +705 | +2.6% | |
| 59 | ET | 0.30% | 147,246 | $3M | $19.30 | $3M | +141,811 | +2609.2% | |
| 60 | LLY | 0.30% | 3,046 | $3M | $919.77 | -$177K | +274 | +9.9% | |
| 61 | KO | 0.28% | 35,085 | $3M | $76.05 | $320K | +1,491 | +4.4% | |
| 62 | AGZ | 0.26% | 22,849 | $3M | $109.71 | -$112K | -908 | -3.8% | |
| 63 | JNJ | 0.26% | 10,019 | $2M | $244.44 | $569K | +934 | +10.3% | |
| 64 | KMI | 0.25% | 69,491 | $2M | $33.53 | $469K | +1,799 | +2.7% | |
| 65 | VUG | 0.23% | 5,065 | $2M | $436.80 | $749K | +2,066 | +68.9% | |
| 66 | COST | 0.23% | 2,182 | $2M | $996.40 | $557K | +307 | +16.4% | |
| 67 | MA | 0.23% | 4,344 | $2M | $499.71 | -$120K | +331 | +8.2% | |
| 68 | VCIT | 0.23% | 26,147 | $2M | $82.75 | -$249K | -2,665 | -9.2% | |
| 69 | V | 0.22% | 6,759 | $2M | $302.25 | -$44K | +808 | +13.6% | |
| 70 | CSCO | 0.21% | 25,954 | $2M | $77.59 | $113K | +1,279 | +5.2% | |
| 71 | CVX | 0.21% | 9,730 | $2M | $206.91 | $632K | +667 | +7.4% | |
| 72 | CAT | 0.21% | 2,794 | $2M | $708.47 | $512K | +233 | +9.1% | |
| 73 | EFAV | 0.19% | 20,006 | $2M | $91.37 | $27K | -875 | -4.2% | |
| 74 | CWB | 0.19% | 19,210 | $2M | $91.52 | $40K | -45 | -0.2% | |
| 75 | DFAX | 0.18% | 51,081 | $2M | $33.97 | $219K | +4,742 | +10.2% | |
| 76 | SCHM | 0.18% | 54,601 | $2M | $30.96 | $31K | -579 | -1.1% | |
| 77 | FTEC | 0.17% | 7,933 | $2M | $208.05 | $2M | +7,490 | +1690.7% | |
| 78 | GOOG | 0.17% | 5,741 | $2M | $286.84 | $518K | +2,145 | +59.6% | |
| 79 | IWV | 0.17% | 4,348 | $2M | $370.68 | -$70K | — | — | |
| 80 | VCSH | 0.16% | 19,608 | $2M | $79.27 | -$82K | -919 | -4.5% | |
| 81 | HD | 0.16% | 4,651 | $2M | $328.91 | $61K | +383 | +9.0% | |
| 82 | RTX | 0.16% | 7,848 | $2M | $192.89 | $149K | +405 | +5.4% | |
| 83 | AVDV | 0.16% | 15,019 | $1M | $99.86 | $113K | +265 | +1.8% | |
| 84 | PAVE | 0.15% | 28,941 | $1M | $50.81 | -$287K | -7,830 | -21.3% | |
| 85 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 86 | IVW | 0.15% | 12,615 | $1M | $113.11 | -$91K | +300 | +2.4% | |
| 87 | AMGN | 0.15% | 4,053 | $1M | $351.86 | $206K | +327 | +8.8% | |
| 88 | MS | 0.15% | 8,574 | $1M | $164.57 | -$263 | +624 | +7.8% | |
| 89 | PM | 0.15% | 8,532 | $1M | $165.35 | $130K | +550 | +6.9% | |
| 90 | ZION | 0.15% | 24,455 | $1M | $57.62 | -$14K | +140 | +0.6% | |
| 91 | ORCL | 0.15% | 9,437 | $1M | $147.11 | -$351K | +513 | +5.8% | |
| 92 | LRCX | 0.15% | 6,494 | $1M | $213.66 | $310K | +202 | +3.2% | |
| 93 | PG | 0.14% | 9,455 | $1M | $144.45 | $14K | +21 | +0.2% | |
| 94 | T | 0.14% | 46,391 | $1M | $28.99 | $267K | +2,980 | +6.9% | |
| 95 | VOX | 0.14% | 7,414 | $1M | $179.83 | -$110K | -39 | -0.5% | |
| 96 | MRK | 0.14% | 10,983 | $1M | $120.30 | $247K | +779 | +7.6% | |
| 97 | JEPQ | 0.14% | 23,646 | $1M | $55.52 | $272K | +5,741 | +32.1% | |
| 98 | VDC | 0.13% | 5,562 | $1M | $224.59 | $74K | — | — | |
| 99 | FLRN | 0.13% | 40,245 | $1M | $30.78 | $5K | +112 | +0.3% | |
| 100 | VTV | 0.13% | 6,308 | $1M | $196.21 | $49K | +83 | +1.3% |