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
26	26 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.78M	1.01%	+35,188	New	+$1.78M
27	27 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.75M	0.99%	+19,372	New	+$1.75M
28	28 Vanguard World Funds Extended Duration ETF EDV $3.36B	$1.68M	0.95%	23,680 +8,408	+55%	+$598K
29	29 McKesson MCK $88.9B	$1.67M	0.95%	2,486 -1	-0%	-$673
30	30 Microsoft MSFT $3.82T	$1.65M	0.93%	4,393 +695	+19%	+$261K
31	31 Avantis US Mid Cap Value ETF AVMV $222M	$1.6M	0.9%	25,969 +2,503	+11%	+$154K
32	32 KLA KLAC $119B	$1.29M	0.73%	1,898 +3	+0.2%	+$2.04K
33	33 NVIDIA NVDA $4.23T	$1.28M	0.72%	11,790 +925	+9%	+$100K
34	34 Columbia India Consumer ETF INCO $316M	$1.26M	0.72%	21,242 +3,881	+22%	+$231K
35	35 iShares National Muni Bond ETF MUB $38B	$1.24M	0.7%	11,765	–	–
36	36 Mercado Libre MELI $120B	$1.2M	0.68%	613 +14	+2%	+$27.3K
37	37 Broadcom AVGO $1.36T	$1.18M	0.67%	7,075 +313	+5%	+$52.4K
38	38 Simplify Health Care ETF PINK $129M	$1.15M	0.65%	39,177 +10,878	+38%	+$319K
39	39 SPDR S&P 500 ETF Trust SPY $655B	$1.12M	0.63%	1,994	–	–
40	40 Amazon AMZN $2.46T	$1.09M	0.62%	5,743 +259	+5%	+$49.3K
41	41 Cintas CTAS $90.1B	$1.08M	0.61%	5,260 -136	-3%	-$28K
42	42 Alphabet (Google) Class C GOOG $2.35T	$1.07M	0.61%	6,847 -128	-2%	-$20K
43	43 Avantis Real Estate ETF AVRE $612M	$1.02M	0.58%	23,676 -11,493	-33%	-$494K
44	44 Schwab US Aggregate Bond ETF SCHZ $8.62B	$988K	0.56%	42,655 -2,787	-6%	-$64.5K
45	45 Trane Technologies TT $105B	$953K	0.54%	2,828 +44	+2%	+$14.8K
46	46 Cencora COR $56.3B	$953K	0.54%	3,426 +76	+2%	+$21.1K
47	47 Vanguard S&P 500 ETF VOO $704B	$914K	0.52%	1,778 +900	+103%	+$463K
48	48 CRA International CRAI $1.18B	$913K	0.52%	5,269 +82	+2%	+$14.2K
49	49 Hackett Group HCKT $644M	$890K	0.5%	30,462 +7,174	+31%	+$210K
50	50 MakeMyTrip MMYT $9.78B	$860K	0.49%	8,776 +286	+3%	+$28K