Choreo LLC Portfolio holdings

AUM $6.44B

This Quarter Return

-1.72%

1 Year Return

+9.3%

3 Year Return

+22.06%

5 Year Return

+115.15%

10 Year Return

+144.32%

AUM

$6.44B

AUM Growth

-$515M (-7%)

Cap. Flow

-$258M

Cap. Flow % of AUM

-4%

Top 10 Holdings %Top 10 Hldgs %

29.67%

Holding

1,672

New

Increased

444

Reduced

866

Closed

232

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$43M
2	Vanguard Total Bond Market BND	$36.4M
3	iShares Core MSCI EAFE ETF IEFA	$16.4M
4	iShares MSCI EAFE Growth ETF EFG	$6.21M
5	iShares Russell 2000 ETF IWM	$5.35M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$12.1M
2	Dimensional US Marketwide Value ETF DFUV	$11.9M
3	Vanguard Growth ETF VUG	$11M
4	Apple AAPL	$9.77M
5	Fidelity Enhanced International ETF FENI	$9.36M

Sector Composition

1	Technology	11.54%
2	Financials	8.92%
3	Consumer Discretionary	4.38%
4	Healthcare	4.09%
5	Industrials	3.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $177B	$375M	5.82%	1,023,943 -30,090	-3%	-$11M
2	2 Vanguard Value ETF VTV $139B	$370M	5.75%	2,143,783 -19,805	-0.9%	-$3.42M
3	3 iShares Russell 1000 Growth ETF IWF $113B	$236M	3.67%	654,674 -21,390	-3%	-$7.72M
4	4 Apple AAPL $3.12T	$206M	3.19%	926,612 -44,003	-5%	-$9.77M
5	5 Vanguard Small-Cap Value ETF VBR $30.3B	$148M	2.29%	792,246 -29,966	-4%	-$5.58M
6	6 Vanguard Small-Cap Growth ETF VBK $19.3B	$129M	2%	512,280 -23,566	-4%	-$5.93M
7	7 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$126M	1.96%	2,860,469 -273,756	-9%	-$12.1M
8	8 Microsoft MSFT $3.74T	$112M	1.74%	298,662 -24,301	-8%	-$9.12M
9	9 iShares Core MSCI EAFE ETF IEFA $142B	$106M	1.64%	1,400,119 +217,288	+18%	+$16.4M
10	10 Bank of America BAC $353B	$103M	1.6%	2,477,929 -85,341	-3%	-$3.56M
11	11 NVIDIA NVDA $4.02T	$93.7M	1.45%	864,215 -48,617	-5%	-$5.27M
12	12 Vanguard S&P 500 ETF VOO $689B	$79.8M	1.24%	155,241 +8,583	+6%	+$4.41M
13	13 iShares Core S&P 500 ETF IVV $631B	$77.7M	1.21%	138,310 -8,255	-6%	-$4.64M
14	14 iShares Russell 1000 Value ETF IWD $62.7B	$75.4M	1.17%	400,743 +12,243	+3%	+$2.3M
15	15 Vanguard FTSE Developed Markets ETF VEA $163B	$70.9M	1.1%	1,394,581 -133,069	-9%	-$6.76M
16	16 SPDR S&P 500 ETF Trust SPY $643B	$69M	1.07%	354,845 +221,252	+166%	+$43M
17	17 Vanguard Total Bond Market BND $130B	$67.8M	1.05%	952,977 +511,858	+116%	+$36.4M
18	18 Amazon AMZN $2.4T	$66.5M	1.03%	349,537 -20,654	-6%	-$3.93M
19	19 Dimensional US Marketwide Value ETF DFUV $11.7B	$65.6M	1.02%	1,592,768 -289,385	-15%	-$11.9M
20	20 Berkshire Hathaway Class A BRK.A $1.03T	$65.5M	1.02%	82 -1	-1%	-$798K
21	21 Dimensional International Value ETF DFIV $12.2B	$63.8M	0.99%	1,620,289 -220,750	-12%	-$8.69M
22	22 Dimensional US Equity ETF DFUS $15.7B	$61.7M	0.96%	1,019,555 -5,370	-0.5%	-$325K
23	23 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$60.8M	0.94%	350,791 -3,858	-1%	-$668K
24	24 Schwab International Equity ETF SCHF $48.8B	$58M	0.9%	3,037,697 -140,603	-4%	-$2.68M
25	25 Vanguard Total Stock Market ETF VTI $504B	$56.6M	0.88%	205,867 -17,119	-8%	-$4.7M