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
1401	AVDL 1401 Avadel Pharmaceuticals AVDL $904M	$0	0%	0 -95	Closed	–
1402	1402 Azenta AZTA $1.3B	$0	0%	0 -11	Closed	–
1403	1403 Boise Cascade BCC $3.29B	$0	0%	0 -4	Closed	–
1404	1404 Bankunited BKU $2.53B	$0	0%	0 -14	Closed	–
1405	1405 AB InBev BUD $139B	$0	0%	0 -6	Closed	–
1406	1406 BorgWarner BWA $7.07B	$0	0%	0 -15	Closed	–
1407	1407 Chemours CC $1.72B	$0	0%	0 -26	Closed	–
1408	1408 Invesco S&P Global Water Index ETF CGW $973M	$0	0%	0 -800	Closed	–
1409	1409 Capri Holdings CPRI $2.1B	$0	0%	0 -23	Closed	–
1410	1410 Carter's CRI $1.16B	$0	0%	0 -20	Closed	–
1411	1411 Cerence CRNC $389M	$0	0%	0 -6	Closed	–
1412	1412 Dillards DDS $6.17B	$0	0%	0 -1	Closed	–
1413	DEC 1413 Diversified Energy DEC $832M	$0	0%	0 -75	Closed	–
1414	1414 HF Sinclair DINO $7.28B	$0	0%	0 -18	Closed	–
1415	1415 Diodes DIOD $2.2B	$0	0%	0 -8	Closed	–
1416	1416 Denali Therapeutics DNLI $2.07B	$0	0%	0 -30	Closed	–
1417	1417 DXC Technology DXC $2.88B	$0	0%	0 -70	Closed	–
1418	1418 Five Below FIVE $6.94B	$0	0%	0 -6	Closed	–
1419	1419 Flywire FLYW $1.31B	$0	0%	0 -30	Closed	–
1420	1420 FormFactor FORM $2.48B	$0	0%	0 -12	Closed	–
1421	1421 Fastly FSLY $1.13B	$0	0%	0 -4	Closed	–
1422	1422 Frontdoor FTDR $4.19B	$0	0%	0 -14	Closed	–
1423	1423 Fortrea Holdings FTRE $567M	$0	0%	0 -25	Closed	–
1424	1424 CGI GIB $24.2B	$0	0%	0 -18	Closed	–
1425	1425 Gentex GNTX $4.79B	$0	0%	0 -45	Closed	–