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CPC

Cadia Private Client Portfolio holdings

AUM $123M

This Fund

S&P 500

This Quarter Est. Return

+1.28%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$126M

AUM Growth

–

Cap. Flow

+$125M

Cap. Flow % of AUM

99.59%

Top 10 Holdings % Top 10 Hldgs %

63.63%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	+$16.8M
2	Invesco QQQ Trust QQQ	+$13.6M
3	SCHR Schwab Intermediately-Term US Treasury ETF SCHR	+$10.3M
4	iShares Core S&P Total US Stock Market ETF ITOT	+$9.95M
5	iShares Core Dividend Growth ETF DGRO	+$5.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	5.45%
2	Financials	2.8%
3	Consumer Discretionary	2.32%
4	Healthcare	1.78%
5	Communication Services	0.83%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 Waste Management WM $94.9B	$308K	0.24%	+1,403	New	+$299K
52	52 Berkshire Hathaway Class B BRK.B $1.06T	$288K	0.23%	+573	New	+$285K
53	53 Invesco S&P 500 Equal Weight ETF RSP $96.7B	$277K	0.22%	+1,445	New	+$274K
54	54 iShares ESG Aware MSCI USA ETF ESGU $18B	$276K	0.22%	+1,850	New	+$274K
55	SYSB 55 iShares Systematic Bond ETF SYSB $1.16B	$271K	0.21%	+3,016	New	+$272K
56	56 State Street SPDR S&P 600 Small Cap Growth ETF SLYG $5.11B	$259K	0.21%	+2,750	New	+$260K
57	57 Broadcom AVGO $1.85T	$248K	0.2%	+715	New	+$256K
58	58 Schwab Fundamental International Large Company Index ETF FNDF $24.4B	$243K	0.19%	+5,384	New	+$238K
59	59 Alphabet (Google) Class C GOOG $4.47T	$242K	0.19%	+770	New	+$221K
60	60 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.29B	$240K	0.19%	+9,516	New	+$240K
61	61 iShares Core Dividend ETF DIVB $1.58B	$239K	0.19%	+4,502	New	+$236K
62	62 Wheaton Precious Metals WPM $49.3B	$235K	0.19%	+2,003	New	+$214K
63	63 iShares Bitcoin Trust IBIT $47.9B	$230K	0.18%	+4,642	New	+$264K
64	64 Johnson & Johnson JNJ $609B	$230K	0.18%	+1,111	New	+$220K
65	65 State Street Financial Select Sector SPDR ETF XLF $55.3B	$225K	0.18%	+4,106	New	+$219K
66	66 Invesco S&P 500 Quality ETF SPHQ $19.6B	$218K	0.17%	+2,904	New	+$216K
67	67 Eli Lilly LLY $1.02T	$212K	0.17%	+197	New	+$188K
68	68 Invesco National AMT-Free Municipal Bond ETF PZA $4.28B	$212K	0.17%	+9,145	New	+$213K
69	69 Costco COST $410B	$211K	0.17%	+244	New	+$221K
70	70 Vanguard Value ETF VTV $186B	$203K	0.16%	+1,065	New	+$200K
71	71 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $35.2B	$201K	0.16%	+1,824	New	+$203K