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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1276	1276 Hexcel HXL $4.4B	$493	0%	9	New	+$493
1277	1277 Hyatt Hotels H $12.5B	$490	0%	4	New	+$490
1278	1278 John Wiley & Sons Class A WLY $2.03B	$490	0%	11	New	+$490
1279	1279 Nutanix NTNX $19.3B	$489	0%	7	New	+$489
1280	1280 Flowserve FLS $6.08B	$488	0%	10	New	+$488
1281	1281 ePlus PLUS $1.83B	$488	0%	8	New	+$488
1282	1282 Bio-Rad Laboratories Class A BIO $6.17B	$487	0%	2 -67	-97%	-$16.3K
1283	1283 Old National Bancorp ONB $7.55B	$487	0%	23	New	+$487
1284	1284 Antero Resources AR $12.9B	$485	0%	12	New	+$485
1285	1285 Onto Innovation ONTO $4.63B	$485	0%	4	New	+$485
1286	1286 Symbotic SYM $3.05B	$485	0%	24	–	–
1287	1287 Newell Brands NWL $2.19B	$484	0%	78	–	–
1288	1288 Aramark ARMK $10.5B	$483	0%	14	New	+$483
1289	1289 Rocket Companies RKT $2.08B	$483	0%	40 -3	-7%	-$36
1290	1290 Coty COTY $4.13B	$481	0%	88 -362	-80%	-$1.98K
1291	1291 MKS Inc. Common Stock MKSI $5.99B	$481	0%	6	New	+$481
1292	1292 Service Corp International SCI $11.2B	$481	0%	6	New	+$481
1293	1293 VF Corp VFC $4.52B	$481	0%	31	–	–
1294	1294 Vornado Realty Trust VNO $7.75B	$481	0%	13	New	+$481
1295	1295 Harley-Davidson HOG $2.94B	$480	0%	19	New	+$480
1296	1296 RenaissanceRe RNR $11.9B	$480	0%	2	New	+$480
1297	1297 Inspire Medical Systems INSP $3.75B	$478	0%	3	–	–
1298	1298 BGC Group BGC $4.61B	$477	0%	52	New	+$477
1299	1299 PBF Energy PBF $2.45B	$477	0%	25	New	+$477
1300	1300 Viking Holdings VIK $20.6B	$477	0%	12	New	+$477