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
1451	1451 Robert Half RHI $4.47B	$0	0%	0 -35	Closed	–
1452	1452 Transocean RIG $2.84B	$0	0%	0 -322	Closed	–
1453	1453 RingCentral RNG $2.39B	$0	0%	0 -15	Closed	–
1454	1454 Gibraltar Industries ROCK $1.75B	$0	0%	0 -13	Closed	–
1455	1455 Rogers Corp ROG $1.23B	$0	0%	0 -5	Closed	–
1456	1456 RXO RXO $2.64B	$0	0%	0 -24	Closed	–
1457	1457 Boston Beer SAM $2.46B	$0	0%	0 -6	Closed	–
1458	1458 Seadrill SDRL $1.77B	$0	0%	0 -13	Closed	–
1459	1459 Sea Limited SE $91.5B	$0	0%	0 -10	Closed	–
1460	1460 J.M. Smucker SJM $10.4B	$0	0%	0 -38	Closed	–
1461	1461 Skechers SKX $9.38B	$0	0%	0 -9	Closed	–
1462	1462 SM Energy SM $3.11B	$0	0%	0 -71	Closed	–
1463	1463 Strategic Education STRA $2.17B	$0	0%	0 -6	Closed	–
1464	1464 Teradata TDC $2.12B	$0	0%	0 -63	Closed	–
1465	1465 Teladoc Health TDOC $1.26B	$0	0%	0 -53	Closed	–
1466	1466 Tecnoglass TGLS $4.03B	$0	0%	0 -6	Closed	–
1467	1467 Universal Health Services UHS $12.2B	$0	0%	0 -3	Closed	–
1468	1468 Vertex VERX $6.64B	$0	0%	0 -15	Closed	–
1469	1469 Vestis VSTS $812M	$0	0%	0 -31	Closed	–
1470	1470 Wayfair W $6.04B	$0	0%	0 -136	Closed	–
1471	1471 WaFd WAFD $2.28B	$0	0%	0 -24	Closed	–
1472	1472 Werner Enterprises WERN $1.67B	$0	0%	0 -45	Closed	–
1473	1473 Cactus WHD $3.16B	$0	0%	0 -21	Closed	–
1474	1474 Yeti Holdings YETI $2.6B	$0	0%	0 -13	Closed	–
1475	1475 Ziff Davis ZD $1.38B	$0	0%	0 -9	Closed	–