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
1001	1001 Fidelity MSCI Health Care Index ETF FHLC $2.47B	$2.12K	0%	31	–	–
1002	1002 C3.ai AI $3.25B	$2.11K	0%	100 -20	-17%	-$421
1003	1003 Pan American Silver PAAS $10.5B	$2.09K	0%	81	–	–
1004	1004 Invesco S&P 500 Top 50 ETF XLG $9.12B	$2.07K	0%	45	–	–
1005	1005 Guidewire Software GWRE $21.4B	$2.06K	0%	11	–	–
1006	1006 Commault Systems CVLT $8.43B	$2.05K	0%	13 +3	+30%	+$473
1007	1007 Mitsubishi UFJ Financial MUFG $157B	$2K	0%	147	–	–
1008	1008 Jones Lang LaSalle JLL $11B	$1.98K	0%	8	–	–
1009	1009 Camtek CAMT $3.44B	$1.94K	0%	33 +15	+83%	+$880
1010	1010 Permian Resources PR $10.3B	$1.92K	0%	139 +36	+35%	+$498
1011	1011 JB Hunt Transport Services JBHT $14B	$1.92K	0%	13 -26	-67%	-$3.85K
1012	1012 Hims & Hers Health HIMS $13.4B	$1.92K	0%	65	New	+$1.92K
1013	1013 Meritage Homes MTH $4.69B	$1.91K	0%	27 +17	+170%	+$1.21K
1014	1014 Manhattan Associates MANH $11.8B	$1.9K	0%	11	New	+$1.9K
1015	1015 US Steel X $12.4B	$1.9K	0%	45	–	–
1016	1016 Lloyds Banking Group LYG $63.2B	$1.88K	0%	493	–	–
1017	SAIL 1017 SailPoint, Inc. Common Stock SAIL $10.7B	$1.88K	0%	100	New	+$1.88K
1018	1018 Exponent EXPO $3.93B	$1.86K	0%	23	–	–
1019	1019 Dentsply Sirona XRAY $3.23B	$1.85K	0%	124	New	+$1.85K
1020	1020 Murphy Oil MUR $3.57B	$1.85K	0%	65	New	+$1.85K
1021	1021 Donnelley Financial Solutions DFIN $1.56B	$1.84K	0%	42	New	+$1.84K
1022	1022 Corebridge Financial CRBG $18.3B	$1.83K	0%	58 +15	+35%	+$474
1023	1023 Stellantis STLA $28.5B	$1.83K	0%	163 +88	+117%	+$986
1024	1024 CAVA Group CAVA $8.62B	$1.82K	0%	21 +6	+40%	+$519
1025	1025 Astera Labs ALAB $15.7B	$1.79K	0%	30	New	+$1.79K