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
51	51 Arm ARM $173B	$844K	0.48%	7,899 +706	+10%	+$75.4K
52	52 T-Mobile US TMUS $274B	$839K	0.47%	3,144 -113	-3%	-$30.1K
53	53 Adobe ADBE $157B	$836K	0.47%	2,180 +13	+0.6%	+$4.99K
54	54 Hartford Financial Services HIG $35B	$836K	0.47%	6,756 -96	-1%	-$11.9K
55	55 Technology Select Sector SPDR Fund XLK $83.2B	$806K	0.46%	3,903 -161	-4%	-$33.2K
56	56 Infosys INFY $72B	$802K	0.45%	43,965 +7,678	+21%	+$140K
57	57 Netflix NFLX $502B	$794K	0.45%	851 +29	+4%	+$27K
58	58 Idexx Laboratories IDXX $45.5B	$793K	0.45%	1,888 -131	-6%	-$55K
59	59 SS&C Technologies SSNC $21B	$786K	0.44%	9,405 -86	-0.9%	-$7.18K
60	60 Banco Bilbao Vizcaya Argentaria BBVA $88.8B	$719K	0.41%	52,813 -2,140	-4%	-$29.1K
61	61 Cardinal Health CAH $37.5B	$718K	0.41%	5,209 +220	+4%	+$30.3K
62	62 Mastercard MA $516B	$716K	0.41%	1,307 +65	+5%	+$35.6K
63	63 Visa V $697B	$702K	0.4%	2,002 +98	+5%	+$34.3K
64	64 Vimeo VMEO $674M	$697K	0.39%	132,534 +62,087	+88%	+$327K
65	65 A10 Networks ATEN $1.34B	$688K	0.39%	42,094 +18,717	+80%	+$306K
66	66 Automatic Data Processing ADP $125B	$672K	0.38%	2,199 -78	-3%	-$23.8K
67	67 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$660K	0.37%	+20,374	New	+$660K
68	68 Emerson Electric EMR $84.2B	$651K	0.37%	5,937 -145	-2%	-$15.9K
69	69 Cognizant CTSH $37.8B	$630K	0.36%	8,232 -479	-6%	-$36.6K
70	70 iShares 1-3 Year International Treasury Bond ETF IGOV $1.29B	$620K	0.35%	15,717 -2,503	-14%	-$98.7K
71	71 SPDR Bloomberg International Corporate Bond ETF IBND $410M	$618K	0.35%	20,952 -3,288	-14%	-$97K
72	72 iShares Preferred and Income Securities ETF PFF $14.2B	$608K	0.34%	19,800	–	–
73	73 Keysight KEYS $28.6B	$595K	0.34%	3,974 +82	+2%	+$12.3K
74	74 Unilever UL $148B	$579K	0.33%	9,721 +1,780	+22%	+$106K
75	BTC 75 Grayscale Bitcoin Mini Trust ETF BTC $5.11B	$573K	0.32%	15,698 +721	+5%	+$26.3K