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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
1	1 Vanguard S&P 500 ETF VOO $985B	$17M	13.46%	+27,054	New	+$16.8M
2	2 Invesco QQQ Trust QQQ $482B	$13.7M	10.84%	+22,227	New	+$13.6M
3	SCHR 3 Schwab Intermediately-Term US Treasury ETF SCHR $13.3B	$10.3M	8.16%	+410,033	New	+$10.3M
4	4 iShares Core S&P Total US Stock Market ETF ITOT $94.7B	$10M	7.95%	+67,393	New	+$9.95M
5	5 iShares Core Dividend Growth ETF DGRO $41.7B	$5.66M	4.49%	+81,493	New	+$5.6M
6	6 Schwab US Dividend Equity ETF SCHD $97.9B	$5.3M	4.21%	+193,193	New	+$5.25M
7	7 iShares Core US Aggregate Bond ETF AGG $138B	$4.97M	3.94%	+49,724	New	+$4.99M
8	8 Fidelity Total Bond ETF FBND $26.8B	$4.69M	3.72%	+101,939	New	+$4.73M
9	9 iShares Core S&P Mid-Cap ETF IJH $122B	$4.36M	3.46%	+66,049	New	+$4.33M
10	10 iShares 0-1 Year Treasury Bond ETF SHV $20.8B	$4.28M	3.4%	+38,886	New	+$4.29M
11	11 iShares Treasury Floating Rate Bond ETF TFLO $6.56B	$4.25M	3.37%	+84,257	New	+$4.25M
12	12 JPMorgan Chase JPM $919B	$2.88M	2.29%	+8,953	New	+$2.77M
13	13 iShares US Treasury Bond ETF GOVT $43.5B	$2.7M	2.14%	+117,340	New	+$2.72M
14	14 iShares MSCI USA Quality Factor ETF QUAL $46.4B	$2.56M	2.03%	+12,876	New	+$2.53M
15	15 Apple AAPL $4.62T	$2.3M	1.83%	+8,463	New	+$2.27M
16	16 NVIDIA NVDA $5.13T	$2.29M	1.82%	+12,300	New	+$2.29M
17	17 Tesla TSLA $1.49T	$1.9M	1.51%	+4,220	New	+$1.87M
18	18 Halozyme HALO $8.9B	$1.45M	1.15%	+21,500	New	+$1.45M
19	19 iShares 1-3 Year Treasury Bond ETF SHY $25.7B	$1.3M	1.03%	+15,719	New	+$1.3M
20	20 Microsoft MSFT $2.86T	$1.27M	1%	+2,617	New	+$1.31M
21	21 State Street SPDR S&P 500 ETF Trust SPY $783B	$1.06M	0.84%	+1,561	New	+$1.06M
22	22 Amazon AMZN $2.66T	$1.03M	0.82%	+4,467	New	+$1.02M
23	23 iShares Investment Grade Systematic Bond ETF IGEB $1.47B	$941K	0.75%	+20,608	New	+$946K
24	24 Alpha Architect 1-3 Month Box ETF BOXX $12.7B	$928K	0.74%	+8,061	New	+$922K
25	25 iShares 7-10 Year Treasury Bond ETF IEF $46.9B	$896K	0.71%	+9,316	New	+$901K