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	7.72%
2	Financials	4.74%
3	Healthcare	2.76%
4	Consumer Staples	2.32%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 RTX Corp RTX $189B	$966K	0.15%	7,290 +343	+5%	+$45.4K
102	102 Netflix NFLX $519B	$965K	0.15%	1,035 +53	+5%	+$49.4K
103	103 AbbVie ABBV $338B	$932K	0.14%	4,448 +383	+9%	+$80.2K
104	104 iShares Select Dividend ETF DVY $19.5B	$914K	0.14%	6,807 -40	-0.6%	-$5.37K
105	105 Vanguard Short-Term Bond ETF BSV $38B	$884K	0.14%	11,298 -224	-2%	-$17.5K
106	106 Morgan Stanley MS $211B	$875K	0.13%	7,496 +259	+4%	+$30.2K
107	107 Schwab Emerging Markets Equity ETF SCHE $10.2B	$860K	0.13%	31,207 -1,997	-6%	-$55.1K
108	108 Caterpillar CAT $164B	$860K	0.13%	2,609 +180	+7%	+$59.4K
109	109 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$853K	0.13%	16,482 +5,703	+53%	+$295K
110	110 Nextra Energy NEE $150B	$851K	0.13%	12,007 +363	+3%	+$25.7K
111	111 Comcast CMCSA $131B	$851K	0.13%	23,058 -1,333	-5%	-$49.2K
112	112 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$845K	0.13%	10,584 +4	+0%	+$319
113	113 Vanguard Real Estate ETF VNQ $33.9B	$821K	0.13%	9,066 +1,131	+14%	+$102K
114	114 Vanguard International High Dividend Yield ETF VYMI $10.5B	$805K	0.12%	10,918	–	–
115	115 iShares Russell 1000 Value ETF IWD $61.6B	$787K	0.12%	4,183	–	–
116	116 Thermo Fisher Scientific TMO $152B	$761K	0.12%	1,530 +84	+6%	+$41.8K
117	117 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$760K	0.12%	15,316 +6,665	+77%	+$331K
118	118 Union Pacific UNP $132B	$746K	0.11%	3,157 +129	+4%	+$30.5K
119	119 SPDR S&P 500 ETF Trust SPY $637B	$737K	0.11%	1,318 -170	-11%	-$95.1K
120	120 Cheniere Energy LNG $52.1B	$727K	0.11%	3,141 +5	+0.2%	+$1.16K
121	121 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$722K	0.11%	8,705 +6,710	+336%	+$557K
122	122 Schwab Fundamental US Small Company Index ETF FNDA $8.27B	$704K	0.11%	25,706 -2,760	-10%	-$75.6K
123	123 Lockheed Martin LMT $107B	$696K	0.11%	1,557 -4	-0.3%	-$1.79K
124	124 Accenture ACN $200B	$692K	0.11%	2,218 +27	+1%	+$8.43K
125	125 PepsiCo PEP $178B	$691K	0.11%	4,610 +605	+15%	+$90.7K