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
1176	1176 Signet Jewelers SIG $3.85B	$537	﹤0.01%	+6	New	+$537
1177	1177 Globant GLOB $2.78B	$535	﹤0.01%	+3	New	+$535
1178	1178 MasTec MTZ $14B	$535	﹤0.01%	+5	New	+$535
1179	1179 Bunge Global BG $16.9B	$534	﹤0.01%	+5	New	+$534
1180	1180 Elanco Animal Health ELAN $9.16B	$534	﹤0.01%	+37	New	+$534
1181	1181 UiPath PATH $6.15B	$533	﹤0.01%	+42	New	+$533
1182	1182 Zeta Global ZETA $4.5B	$530	﹤0.01%	+30	New	+$530
1183	1183 Rambus RMBS $8.05B	$529	﹤0.01%	+9	New	+$529
1184	1184 Light & Wonder LNW $7.48B	$524	﹤0.01%	+5	New	+$524
1185	1185 Foot Locker FL $2.29B	$523	﹤0.01%	+21	New	+$523
1186	1186 MGE Energy Inc MGEE $3.1B	$523	﹤0.01%	+7	New	+$523
1187	1187 DHT Holdings DHT $2B	$521	﹤0.01%	+45	New	+$521
1188	1188 Roblox RBLX $88.5B	$521	﹤0.01%	+14	New	+$521
1189	1189 Hologic HOLX $14.8B	$520	﹤0.01%	+7	New	+$520
1190	1190 PTC Therapeutics PTCT $4.55B	$520	﹤0.01%	+17	New	+$520
1191	1191 Veracyte VCYT $2.55B	$520	﹤0.01%	+24	New	+$520
1192	1192 Portland General Electric POR $4.69B	$519	﹤0.01%	+12	New	+$519
1193	1193 Clearway Energy Class C CWEN $3.38B	$518	﹤0.01%	+21	New	+$518
1194	1194 Exelixis EXEL $10.2B	$517	﹤0.01%	+23	New	+$517
1195	1195 NewMarket NEU $7.64B	$516	﹤0.01%	+1	New	+$516
1196	1196 Beam Therapeutics BEAM $2.11B	$515	﹤0.01%	+22	New	+$515
1197	1197 Unifirst Corp UNF $3.3B	$515	﹤0.01%	+3	New	+$515
1198	SPE 1198 Special Opportunities Fund SPE $167M	$510	﹤0.01%	39	–	–
1199	1199 Molson Coors Class B TAP $9.96B	$508	﹤0.01%	10 -125	-93%	-$6.35K
1200	1200 Exact Sciences EXAS $10.2B	$507	﹤0.01%	+12	New	+$507