CFO

CVA Family Office Portfolio holdings

AUM $652M

AUM

$652M

AUM Growth

+$20.7M (+3%)

Cap. Flow

+$31.9M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

35.62%

Holding

1,485

New

198

Increased

523

Reduced

273

Closed

Top Buys

1	Schwab Fundamental International Large Company Index ETF FNDF	$4.17M
2	Schwab US Dividend Equity ETF SCHD	$4.13M
3	Avantis International Equity ETF AVDE	$3.02M
4	Dimensional US High Profitability ETF DUHP	$2.41M
5	BlackRock Flexible Income ETF BINC	$2.21M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$4.95M
2	Sony SONY	$1.33M
3	Broadcom AVGO	$534K
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$437K
5	iShares Core S&P Mid-Cap ETF IJH	$377K

Sector Composition

1	Technology	7.71%
2	Financials	4.74%
3	Healthcare	2.76%
4	Consumer Staples	2.32%
5	Consumer Discretionary	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Tower Semiconductor TSEM $4.52B	$55.1K	0.01%	1,546	–	–
502	502 Spotify SPOT $147B	$55K	0.01%	100 +26	+35%	+$14.3K
503	503 Hartford Financial Services HIG $35.8B	$54.8K	0.01%	443 +29	+7%	+$3.59K
504	504 Mid-America Apartment Communities MAA $17.7B	$54.5K	0.01%	325 -22	-6%	-$3.69K
505	505 U-Haul Holding Co Series N UHAL.B $10.8B	$53.8K	0.01%	909 +9	+1%	+$533
506	506 Incyte INCY $13.5B	$53.5K	0.01%	883 +2	+0.2%	+$121
507	507 Silicon Motion SIMO $2.29B	$53.3K	0.01%	1,054	–	–
508	508 Cencora COR $56.7B	$53.1K	0.01%	191 -2	-1%	-$556
509	509 Solventum SOLV $13B	$52.7K	0.01%	693 -85	-11%	-$6.46K
510	510 CRA International CRAI $1.29B	$52K	0.01%	300	–	–
511	511 Corteva CTVA $49.1B	$51.9K	0.01%	824 +51	+7%	+$3.21K
512	512 Expeditors International EXPD $15.5B	$51.8K	0.01%	431 +120	+39%	+$14.4K
513	513 Real Estate Select Sector SPDR Fund XLRE $7.39B	$51.4K	0.01%	1,228 +927	+308%	+$38.8K
514	514 Schwab 5-10 Year Corporate Bond ETF SCHI $8.65B	$51.2K	0.01%	2,281 +7	+0.3%	+$157
515	515 Avantis Emerging Markets Equity ETF AVEM $10.3B	$51K	0.01%	848 +209	+33%	+$12.6K
516	516 Brown-Forman Class B BF.B $12.3B	$50.2K	0.01%	1,480 +176	+14%	+$5.97K
517	517 Dollar General DG $24.9B	$50.1K	0.01%	570 +161	+39%	+$14.2K
518	518 Lincoln National LNC $5.65B	$49.9K	0.01%	1,389 +14	+1%	+$503
519	519 Dow Inc DOW $21.6B	$49.4K	0.01%	1,416 +6	+0.4%	+$210
520	520 Marriot International MAR $72.8B	$49.3K	0.01%	207 -25	-11%	-$5.96K
521	521 M&T Bank MTB $29.6B	$49.3K	0.01%	276 -8	-3%	-$1.43K
522	522 Martin Marietta Materials MLM $33.4B	$49.2K	0.01%	103 -1	-1%	-$478
523	523 Walgreens Boots Alliance WBA $9.86B	$49.2K	0.01%	4,401 -2,844	-39%	-$31.8K
524	524 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$49.1K	0.01%	1,357 -249	-16%	-$9.01K
525	525 Corning GLW $43.6B	$49.1K	0.01%	1,072 +40	+4%	+$1.83K