CFO

CVA Family Office Portfolio holdings

AUM $712M

1-Year Return 15.5%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+1.65%

1 Year Return

+15.5%

3 Year Return

+53.07%

5 Year Return

+85.86%

10 Year Return

–

AUM

$556M

AUM Growth

-$4.11M (-0.73%)

Cap. Flow

-$9.27M

Cap. Flow % of AUM

-1.67%

Top 10 Holdings % Top 10 Hldgs %

37.7%

Holding

1,310

New

254

Increased

452

Reduced

205

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$1.05M
2	iShares Core US Aggregate Bond ETF AGG	$1.05M
3	Sony SONY	$890K
4	Apple AAPL	$753K
5	NVIDIA NVDA	$643K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$6.43M
2	Vanguard Small-Cap Value ETF VBR	$3.6M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.43M
4	Schwab International Small-Cap Equity ETF SCHC	$915K
5	Dimensional US Core Equity 2 ETF DFAC	$773K

Sector Composition

1	Technology	8.51%
2	Financials	3.64%
3	Healthcare	3.05%
4	Consumer Staples	2.37%
5	Industrials	2.27%

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	Shares Change %	Capital Flow
1151	1151 Medical Properties Trust MPW $2.77B	$573	﹤0.01%	+133	New	+$573
1152	1152 Napco Security Technologies NSSC $1.41B	$571	﹤0.01%	+11	New	+$571
1153	1153 Reliance Steel & Aluminium RS $15.7B	$571	﹤0.01%	+2	New	+$571
1154	1154 Oscar Health OSCR $5.02B	$570	﹤0.01%	+36	New	+$570
1155	1155 Advance Auto Parts AAP $3.63B	$570	﹤0.01%	9	–	–
1156	1156 Moelis & Co MC $5.24B	$569	﹤0.01%	+10	New	+$569
1157	1157 SL Green Realty SLG $4.4B	$566	﹤0.01%	+10	New	+$566
1158	1158 JFrog FROG $5.84B	$563	﹤0.01%	+15	New	+$563
1159	ENV 1159 DELISTED ENVESTNET, INC. ENV	$563	﹤0.01%	+9	New	+$563
1160	1160 Madrigal Pharmaceuticals MDGL $9.65B	$560	﹤0.01%	+2	New	+$560
1161	1161 Zillow Z $21.3B	$557	﹤0.01%	+12	New	+$557
1162	1162 GlobalFoundries GFS $18.5B	$556	﹤0.01%	11 -14	-56%	-$708
1163	1163 Renasant Corp RNST $3.75B	$550	﹤0.01%	+18	New	+$550
1164	1164 Sylvamo SLVM $1.83B	$549	﹤0.01%	+8	New	+$549
1165	1165 ADT ADT $7.13B	$547	﹤0.01%	+72	New	+$547
1166	1166 Geron GERN $893M	$547	﹤0.01%	+129	New	+$547
1167	1167 GitLab GTLB $7.63B	$547	﹤0.01%	+11	New	+$547
1168	1168 Hawkins HWKN $3.49B	$546	﹤0.01%	+6	New	+$546
1169	1169 DoubleVerify DV $2.45B	$545	﹤0.01%	+28	New	+$545
1170	1170 TTM Technologies TTMI $4.93B	$544	﹤0.01%	+28	New	+$544
1171	1171 Natera NTRA $23.1B	$541	﹤0.01%	+5	New	+$541
1172	1172 Vertex VERX $3.83B	$541	﹤0.01%	+15	New	+$541
1173	1173 Weyerhaeuser WY $18.9B	$539	﹤0.01%	19 -281	-94%	-$7.97K
1174	1174 Myriad Genetics MYGN $615M	$538	﹤0.01%	+22	New	+$538
1175	1175 Allegro MicroSystems ALGM $5.66B	$537	﹤0.01%	+19	New	+$537