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
301	301 iShares Bitcoin Trust IBIT $84.3B	$2.36M	0.04%	50,459 +8,888	+21%	+$416K
302	302 Schwab US Mid-Cap ETF SCHM $11.9B	$2.36M	0.04%	89,910 -3,715	-4%	-$97.3K
303	303 Vanguard Mega Cap Value ETF MGV $9.58B	$2.35M	0.04%	18,234 -185	-1%	-$23.8K
304	304 iShares Global Tech ETF IXN $5.58B	$2.33M	0.04%	30,824 -284	-0.9%	-$21.5K
305	305 Amphenol APH $121B	$2.32M	0.04%	35,348 -9,085	-20%	-$597K
306	306 American Electric Power AEP $55.6B	$2.31M	0.04%	21,121 -1,220	-5%	-$133K
307	307 iShares Russell Mid-Cap Value ETF IWS $13.6B	$2.3M	0.04%	18,290 -1,093	-6%	-$138K
308	308 AB InBev BUD $131B	$2.3M	0.04%	37,337 -2,790	-7%	-$172K
309	309 American International AIG $47.9B	$2.29M	0.04%	26,347 -523	-2%	-$45.5K
310	310 Capital Group Core Equity ETF CGUS $6.22B	$2.29M	0.04%	68,384 -4,605	-6%	-$154K
311	311 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$2.24M	0.03%	27,468 -1,345	-5%	-$110K
312	312 State Street STT $31.4B	$2.24M	0.03%	24,972 -7,908	-24%	-$708K
313	313 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$2.22M	0.03%	43,816 -3,090	-7%	-$157K
314	314 Marathon Petroleum MPC $54.2B	$2.22M	0.03%	15,233 +22	+0.1%	+$3.21K
315	315 Occidental Petroleum OXY $44.4B	$2.21M	0.03%	44,433 -17,337	-28%	-$861K
316	316 Sea Limited SE $89.5B	$2.2M	0.03%	16,885 -84	-0.5%	-$11K
317	317 Avery Dennison AVY $14.1B	$2.2M	0.03%	12,380 +185	+2%	+$32.9K
318	318 RenaissanceRe RNR $11.6B	$2.2M	0.03%	9,169 -2,841	-24%	-$682K
319	319 D.R. Horton DHI $40.2B	$2.19M	0.03%	17,188 -2,283	-12%	-$290K
320	320 iShares Core High Dividend ETF HDV $11.2B	$2.18M	0.03%	18,022 -1,238	-6%	-$150K
321	321 Prologis PLD $98.7B	$2.18M	0.03%	19,460 +2,441	+14%	+$273K
322	322 Sprott Physical Gold and Silver Trust CEF $6.01B	$2.16M	0.03%	75,880	–	–
323	323 HDFC Bank HDB $193B	$2.14M	0.03%	32,150 -669	-2%	-$44.4K
324	324 HP HPQ $23.8B	$2.13M	0.03%	76,094 -17,269	-19%	-$484K
325	325 Williams Companies WMB $71.4B	$2.09M	0.03%	35,024 -6,960	-17%	-$416K