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
476	476 iShares Short-Term National Muni Bond ETF SUB $9.97B	$1.27M	0.02%	12,041 +1,500	+14%	+$158K
477	477 BP BP $82.6B	$1.27M	0.02%	37,599 -5,920	-14%	-$200K
478	478 Veeva Systems VEEV $45.8B	$1.27M	0.02%	5,481 -33	-0.6%	-$7.64K
479	479 Cadence Design Systems CDNS $86.1B	$1.27M	0.02%	4,977 -784	-14%	-$199K
480	480 Enbridge ENB $97.7B	$1.27M	0.02%	28,555 -1,071	-4%	-$47.5K
481	481 iShares TIPS Bond ETF TIP $13.7B	$1.26M	0.02%	11,386 -194	-2%	-$21.6K
482	482 Walgreens Boots Alliance WBA $9.96B	$1.26M	0.02%	113,167 +2,235	+2%	+$25K
483	483 DTE Energy DTE $27.8B	$1.26M	0.02%	9,040 -26	-0.3%	-$3.62K
484	484 Verisk Analytics VRSK $42.1B	$1.26M	0.02%	4,217 -198	-4%	-$58.9K
485	485 SPDR S&P Global Natural Resources ETF GNR $2.84B	$1.25M	0.02%	23,469	–	–
486	486 Targa Resources TRGP $36.3B	$1.25M	0.02%	6,220 -373	-6%	-$74.8K
487	487 Trade Desk TTD $39.9B	$1.24M	0.02%	21,901 +2,002	+10%	+$113K
488	488 Old Dominion Freight Line ODFL $34.2B	$1.23M	0.02%	7,440 +252	+4%	+$41.7K
489	489 Applovin APP $120B	$1.23M	0.02%	4,627 -16	-0.3%	-$4.24K
490	490 Blackstone Secured Lending BXSL $7.36B	$1.22M	0.02%	36,903 +1,625	+5%	+$53.8K
491	491 Vulcan Materials VMC $34.1B	$1.21M	0.02%	5,166 -1,445	-22%	-$337K
492	492 Monster Beverage MNST $57.4B	$1.2M	0.02%	20,562 +4,111	+25%	+$241K
493	493 Diamondback Energy FANG $39.9B	$1.19M	0.02%	7,445 -679	-8%	-$109K
494	494 Cheniere Energy LNG $51.6B	$1.19M	0.02%	5,142 +271	+6%	+$62.7K
495	495 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$1.19M	0.02%	14,894 -39,123	-72%	-$3.12M
496	496 iShares US Healthcare ETF IYH $2.7B	$1.19M	0.02%	19,462 -265	-1%	-$16.1K
497	497 Towne Bank TOWN $2.63B	$1.18M	0.02%	34,296 +4,184	+14%	+$144K
498	498 Vanguard ESG International Stock ETF VSGX $4.71B	$1.18M	0.02%	20,008	–	–
499	499 Nuveen Variable Rate Preferred & Income Fund NPFD $464M	$1.18M	0.02%	62,349 -32,494	-34%	-$615K
500	500 Iron Mountain IRM $28.7B	$1.17M	0.02%	13,418 -1,648	-11%	-$143K