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

98

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
1476	1476 Zeta Global ZETA $3.03B	$0	0%	0 -30	Closed	–
1477	1477 Trump Media & Technology Group DJT $5.69B	$0	0%	0 -16	Closed	–
1478	CNR 1478 Core Natural Resources, Inc. CNR $3.56B	$0	0%	0 -12	Closed	–
1479	QXO 1479 QXO Inc QXO $11.5B	$0	0%	0 -31	Closed	–
1480	NBIS 1480 Nebius Group N.V. Class A Ordinary Shares NBIS $12.1B	$0	0%	0 -100	Closed	–
1481	EDR 1481 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -18	Closed	–
1482	ALTM 1482 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -180	Closed	–
1483	HCP 1483 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -20	Closed	–
1484	SMAR 1484 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -27	Closed	–
1485	ORAN 1485 DELISTED Orange ORAN	$0	0%	0 -101	Closed	–