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
1426	1426 Herc Holdings HRI $3.81B	$0	0%	0 -3	Closed	–
1427	1427 HUB Group HUBG $2.04B	$0	0%	0 -18	Closed	–
1428	1428 Huntsman Corp HUN $2.05B	$0	0%	0 -87	Closed	–
1429	1429 IPG Photonics IPGP $2.91B	$0	0%	0 -23	Closed	–
1430	1430 Vanguard S&P Mid-Cap 400 Value ETF IVOV $915M	$0	0%	0 -22	Closed	–
1431	1431 JetBlue JBLU $1.68B	$0	0%	0 -14,945	Closed	–
1432	1432 JD.com JD $48.4B	$0	0%	0 -24	Closed	–
1433	1433 Kirby Corp KEX $6.21B	$0	0%	0 -4	Closed	–
1434	1434 Kulicke & Soffa KLIC $1.74B	$0	0%	0 -11	Closed	–
1435	1435 Kennametal KMT $1.66B	$0	0%	0 -41	Closed	–
1436	1436 Kontoor Brands KTB $3.78B	$0	0%	0 -7	Closed	–
1437	1437 LCI Industries LCII $2.23B	$0	0%	0 -12	Closed	–
1438	1438 Macy's M $3.23B	$0	0%	0 -31	Closed	–
1439	1439 Amplify Alternative Harvest ETF MJ $105M	$0	0%	0 -10	Closed	–
1440	1440 Modine Manufacturing MOD $5.09B	$0	0%	0 -5	Closed	–
1441	1441 MSC Industrial Direct MSM $4.49B	$0	0%	0 -22	Closed	–
1442	1442 Matador Resources MTDR $6.2B	$0	0%	0 -12	Closed	–
1443	1443 MYR Group MYRG $2.55B	$0	0%	0 -4	Closed	–
1444	1444 Noble Corp NE $4.62B	$0	0%	0 -16	Closed	–
1445	1445 PENN Entertainment PENN $2.49B	$0	0%	0 -42	Closed	–
1446	1446 Polaris PII $2.34B	$0	0%	0 -8	Closed	–
1447	1447 Portland General Electric POR $4.52B	$0	0%	0 -12	Closed	–
1448	1448 Power Integrations POWI $3.03B	$0	0%	0 -11	Closed	–
1449	1449 Perrigo PRGO $3.57B	$0	0%	0 -19	Closed	–
1450	1450 D-Wave Quantum QBTS $4.93B	$0	0%	0 -500	Closed	–