Haven Private Portfolio holdings

AUM $177M

This Quarter Return

-2.31%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

-$2.28M (-1%)

Cap. Flow

+$4.61M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

40.93%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$4.01M
2	Columbia Multi-Sector Municipal Income ETF MUST	$2.48M
3	Janus Henderson AAA CLO ETF JAAA	$1.78M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$1.75M
5	VanEck BDC Income ETF BIZD	$1.11M

Top Sells

1	iShares JPMorgan EM Local Currency Bond ETF LEMB	$2.35M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$1.41M
3	Palantir PLTR	$1.22M
4	Roblox RBLX	$1.09M
5	WisdomTree Emerging Markets Local Debt Fund ELD	$895K

Sector Composition

1	Technology	12.13%
2	Industrials	3.78%
3	Healthcare	3.34%
4	Consumer Staples	2.76%
5	Financials	2.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Columbia Multi-Sector Municipal Income ETF MUST $441M	$16.3M	9.23%	810,238 +123,319	+18%	+$2.48M
2	2 Avantis US Large Cap Equity ETF AVLC $680M	$10.6M	5.97%	164,368 -8,365	-5%	-$537K
3	3 VanEck BDC Income ETF BIZD $1.7B	$10M	5.68%	598,790 +66,071	+12%	+$1.11M
4	4 iShares US Infrastructure ETF IFRA $2.78B	$7.33M	4.15%	162,657 +2,636	+2%	+$119K
5	5 Avantis Emerging Markets Equity ETF AVEM $11.2B	$5.63M	3.19%	93,611 +3,055	+3%	+$184K
6	6 Invesco QQQ Trust QQQ $359B	$5.09M	2.88%	10,857 +1,541	+17%	+$723K
7	7 Grayscale Bitcoin Trust GBTC $46.9B	$4.95M	2.8%	75,906 +2,496	+3%	+$163K
8	8 Alerian MLP ETF AMLP $10.5B	$4.93M	2.79%	94,854 +5,500	+6%	+$286K
9	9 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$4.01M	2.27%	+79,725	New	+$4.01M
10	10 Walmart WMT $778B	$3.52M	1.99%	40,095 -380	-0.9%	-$33.4K
11	11 VanEck Long Muni ETF MLN $501M	$3.18M	1.8%	183,062 +15,911	+10%	+$277K
12	12 Avantis US Small Cap Equity ETF AVSC $1.71B	$3.01M	1.7%	62,118 -1,434	-2%	-$69.4K
13	ETH 13 Grayscale Ethereum Mini Trust ETF ETH $1.83B	$2.93M	1.66%	170,436 +11,515	+7%	+$198K
14	14 Avantis International Large Cap Value ETF AVIV $793M	$2.75M	1.55%	48,472 +9,917	+26%	+$562K
15	15 Apple AAPL $3.19T	$2.71M	1.53%	12,182 +670	+6%	+$149K
16	16 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$2.69M	1.52%	37,377 +3,624	+11%	+$261K
17	17 Palantir PLTR $375B	$2.61M	1.48%	30,915 -14,468	-32%	-$1.22M
18	18 Avantis International Equity ETF AVDE $7.73B	$2.37M	1.34%	35,722 -5,272	-13%	-$349K
19	19 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$2.36M	1.34%	48,914 -432	-0.9%	-$20.9K
20	20 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$2.26M	1.28%	62,607 -13,041	-17%	-$471K
21	21 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$2.07M	1.17%	66,921 +2,817	+4%	+$87K
22	22 Pacer Industrial Real Estate ETF INDS $137M	$2.01M	1.14%	54,297 -7,706	-12%	-$285K
23	ETHE 23 Grayscale Ethereum Trust ETF ETHE $4.13B	$1.98M	1.12%	129,842 -15	-0%	-$228
24	24 Avantis International Small Cap Value ETF AVDV $10.8B	$1.89M	1.07%	27,142 +4,859	+22%	+$339K
25	25 Avantis US Small Cap Value ETF AVUV $17B	$1.89M	1.07%	21,651 +1,894	+10%	+$165K