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
526	526 EQT Corp EQT $35.2B	$1.09M	0.02%	20,357 -689	-3%	-$36.8K
527	527 Energy Transfer Partners ET $60.2B	$1.09M	0.02%	58,444 -2,332	-4%	-$43.4K
528	528 Ameris Bancorp ABCB $4.64B	$1.08M	0.02%	18,777 -226	-1%	-$13.1K
529	529 Guggenheim Strategic Opportunities Fund GOF $2.42B	$1.08M	0.02%	69,301 +12,268	+22%	+$191K
530	NFJ 530 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.2B	$1.08M	0.02%	88,661 -4,347	-5%	-$52.7K
531	531 Vanguard FTSE Europe ETF VGK $26B	$1.07M	0.02%	15,294 +4	+0%	+$281
532	532 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$1.07M	0.02%	47,508 -2,531	-5%	-$56.9K
533	533 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$1.07M	0.02%	40,775 +6,694	+20%	+$175K
534	534 LyondellBasell Industries LYB $20.3B	$1.06M	0.02%	15,078 -2,808	-16%	-$198K
535	535 Becton Dickinson BDX $51.8B	$1.06M	0.02%	4,612 -3,091	-40%	-$708K
536	536 Nuveen Quality Municipal Income Fund NAD $2.59B	$1.06M	0.02%	91,090 +1,626	+2%	+$18.9K
537	537 HEICO Class A HEI.A $35B	$1.05M	0.02%	4,993 -1,536	-24%	-$324K
538	538 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$1.05M	0.02%	20,039 -3,282	-14%	-$172K
539	EIC 539 Eagle Point Income Co EIC $342M	$1.05M	0.02%	+70,340	New	+$1.05M
540	540 Icon ICLR $11.7B	$1.05M	0.02%	6,007 -129	-2%	-$22.6K
541	541 Vanguard Extended Market ETF VXF $23B	$1.05M	0.02%	6,096 -1,279	-17%	-$220K
542	542 Rockwell Automation ROK $40.2B	$1.05M	0.02%	4,061 -5	-0.1%	-$1.29K
543	543 Lamb Weston LW $7.12B	$1.05M	0.02%	19,679 -312	-2%	-$16.6K
544	544 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$1.05M	0.02%	21,683 +6,055	+39%	+$293K
545	545 Broadridge BR $27.9B	$1.05M	0.02%	4,296 -503	-10%	-$122K
546	546 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$1.05M	0.02%	11,485 -230	-2%	-$20.9K
547	547 Cencora COR $57.1B	$1.04M	0.02%	3,744 -1,097	-23%	-$305K
548	548 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$1.04M	0.02%	25,669	–	–
549	549 Mitsubishi UFJ Financial MUFG $153B	$1.04M	0.02%	76,047 -297	-0.4%	-$4.05K
550	550 ICICI Bank IBN $119B	$1.03M	0.02%	32,773 +549	+2%	+$17.3K