Choreo LLC Portfolio holdings

AUM $6.44B

AUM

$6.44B

AUM Growth

-$515M (-7%)

Cap. Flow

-$199M

Cap. Flow % of AUM

-3.08%

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	11.58%
2	Financials	8.92%
3	Consumer Discretionary	4.36%
4	Healthcare	4.09%
5	Industrials	3.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.09T	$56M	0.87%	105,220 -2,068	-2%	-$1.1M
27	27 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$53.1M	0.82%	984,172 +13,327	+1%	+$719K
28	28 Schwab US Large- Cap ETF SCHX $53.1B	$48.3M	0.75%	2,188,744 -190,210	-8%	-$4.2M
29	29 Meta Platforms (Facebook) META $1.6T	$47.4M	0.73%	82,170 -3,025	-4%	-$1.74M
30	30 iShares Russell 1000 ETF IWB $39.9B	$47.3M	0.73%	154,363 -7,788	-5%	-$2.39M
31	31 iShares S&P 500 Growth ETF IVW $55.9B	$44.4M	0.69%	478,525 -18,064	-4%	-$1.68M
32	32 iShares MSCI EAFE ETF EFA $61.8B	$43.3M	0.67%	529,583 -13,724	-3%	-$1.12M
33	33 JPMorgan Chase JPM $738B	$41.6M	0.65%	169,559 -5,876	-3%	-$1.44M
34	34 iShares MSCI USA Quality Factor ETF QUAL $50.6B	$37.4M	0.58%	218,776 -14,900	-6%	-$2.55M
35	35 Alphabet (Google) Class A GOOGL $2.05T	$36.8M	0.57%	237,899 -13,480	-5%	-$2.08M
36	36 iShares Russell 2000 Value ETF IWN $10.7B	$34.9M	0.54%	230,968 -4,585	-2%	-$692K
37	37 Vanguard Small-Cap ETF VB $60.5B	$34.6M	0.54%	239,696 -24,043	-9%	-$3.47M
38	38 iShares Core US REIT ETF USRT $2.86B	$31.8M	0.49%	552,523 -22,535	-4%	-$1.3M
39	39 Alphabet (Google) Class C GOOG $2.06T	$31M	0.48%	198,393 -16,931	-8%	-$2.65M
40	40 Home Depot HD $371B	$31M	0.48%	84,545 -1,290	-2%	-$473K
41	41 Fiserv FI $105B	$30.5M	0.47%	138,157 -9,415	-6%	-$2.08M
42	42 Schwab US Dividend Equity ETF SCHD $67.6B	$30M	0.47%	1,070,787 -20,958	-2%	-$587K
43	43 Schwab International Small-Cap Equity ETF SCHC $4.27B	$28.6M	0.44%	796,529 -128,559	-14%	-$4.61M
44	44 iShares Russell 2000 Growth ETF IWO $11.1B	$28.6M	0.44%	111,823 +141	+0.1%	+$36K
45	45 iShares Core S&P Mid-Cap ETF IJH $91.1B	$27.8M	0.43%	476,738 -58,979	-11%	-$3.44M
46	46 Thor Industries THO $4.34B	$27.2M	0.42%	358,211 +1,549	+0.4%	+$117K
47	47 iShares MSCI USA Min Vol Factor ETF USMV $24.2B	$25.9M	0.4%	276,386 -15,315	-5%	-$1.43M
48	48 Visa V $683B	$25.8M	0.4%	73,727 -7,194	-9%	-$2.52M
49	49 Invesco QQQ Trust QQQ $325B	$24.9M	0.39%	53,162 -6,193	-10%	-$2.9M
50	50 Broadcom AVGO $1.08T	$24.9M	0.39%	148,645 +9,477	+7%	+$1.59M