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
276	276 SPDR S&P Dividend ETF SDY $20.4B	$2.64M	0.04%	19,488 -964	-5%	-$131K
277	277 Aon AON $76.3B	$2.64M	0.04%	6,620 -145	-2%	-$57.9K
278	278 First Financial Bancorp FFBC $2.44B	$2.63M	0.04%	105,298 -6,349	-6%	-$159K
279	279 JPMorgan BetaBuilders Canada ETF BBCA $8.42B	$2.63M	0.04%	36,686 -1,833	-5%	-$131K
280	280 Johnson Controls International JCI $69.7B	$2.62M	0.04%	32,478 -9,603	-23%	-$774K
281	281 iShares Core MSCI Europe ETF IEUR $6.93B	$2.61M	0.04%	43,438 -3,995	-8%	-$240K
282	282 Markel Group MKL $25.2B	$2.6M	0.04%	1,393 +452	+48%	+$845K
283	283 Apollo Global Management APO $80.9B	$2.57M	0.04%	18,759 +47	+0.3%	+$6.44K
284	284 Northrop Grumman NOC $73.1B	$2.56M	0.04%	5,002 -472	-9%	-$242K
285	285 Hawkins HWKN $3.2B	$2.55M	0.04%	24,066 -1,166	-5%	-$124K
286	286 Sanofi SNY $118B	$2.55M	0.04%	45,889 -12,555	-21%	-$696K
287	287 Ameriprise Financial AMP $51.1B	$2.54M	0.04%	5,239 -647	-11%	-$313K
288	288 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$2.52M	0.04%	41,503 -410	-1%	-$24.9K
289	289 Simon Property Group SPG $53.9B	$2.5M	0.04%	15,069 +5,333	+55%	+$886K
290	290 Arch Capital ACGL $33.5B	$2.5M	0.04%	25,999 -2,218	-8%	-$213K
291	291 Workday WDAY $64.3B	$2.47M	0.04%	10,576 -1,860	-15%	-$434K
292	292 DuPont de Nemours DD $31.3B	$2.45M	0.04%	32,864 -10,443	-24%	-$780K
293	293 Micron Technology MU $133B	$2.45M	0.04%	28,129 +1,227	+5%	+$107K
294	294 Welltower WELL $101B	$2.44M	0.04%	15,924 +1,895	+14%	+$290K
295	295 Snap-on SNA $16.6B	$2.43M	0.04%	7,218 +3,170	+78%	+$1.07M
296	296 GE HealthCare GEHC $34.2B	$2.42M	0.04%	30,001 -2,244	-7%	-$181K
297	297 Colgate-Palmolive CL $72B	$2.41M	0.04%	25,729 -1,834	-7%	-$172K
298	298 Intercontinental Exchange ICE $105B	$2.4M	0.04%	13,902 -1,765	-11%	-$304K
299	299 Vanguard Mid-Cap Growth ETF VOT $17.3B	$2.38M	0.04%	9,747 +1,452	+18%	+$355K
300	300 Regeneron Pharmaceuticals REGN $58.1B	$2.38M	0.04%	3,746 +32	+0.9%	+$20.3K