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
601	MRP 601 Millrose Properties, Inc. MRP $5.1B	$882K	0.01%	+33,281	New	+$882K
602	602 iShares Core S&P US Growth ETF IUSG $23.9B	$881K	0.01%	6,932 +1,669	+32%	+$212K
603	603 First Industrial Realty Trust FR $6.54B	$880K	0.01%	16,166 +1,737	+12%	+$94.5K
604	604 British American Tobacco BTI $112B	$870K	0.01%	21,036 +450	+2%	+$18.6K
605	605 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$869K	0.01%	77,101 +981	+1%	+$11.1K
606	606 Adams Diversified Equity Fund ADX $2.56B	$868K	0.01%	45,711 +904	+2%	+$17.2K
607	607 iShares MSCI ACWI ex US ETF ACWX $6.44B	$865K	0.01%	15,600	–	–
608	608 CoStar Group CSGP $35.8B	$861K	0.01%	10,872 -2,380	-18%	-$189K
609	609 JPMorgan Municipal ETF JMUB $3.06B	$858K	0.01%	17,168	–	–
610	610 Wheaton Precious Metals WPM $40.4B	$858K	0.01%	11,057 +243	+2%	+$18.9K
611	611 Boise Cascade BCC $3.26B	$858K	0.01%	8,747 -663	-7%	-$65K
612	612 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$854K	0.01%	11,433 -86	-0.8%	-$6.43K
613	613 Pacer US Cash Cows 100 ETF COWZ $20.6B	$853K	0.01%	15,572 -961	-6%	-$52.6K
614	614 Monolithic Power Systems MPWR $34.2B	$851K	0.01%	1,464 +243	+20%	+$141K
615	615 DXC Technology DXC $2.65B	$848K	0.01%	49,751 +18,356	+58%	+$313K
616	616 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$843K	0.01%	36,552 -15,005	-29%	-$346K
617	617 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$842K	0.01%	10,294 -676	-6%	-$55.3K
618	618 Fox Class A FOXA $25.4B	$840K	0.01%	14,846 +1,323	+10%	+$74.9K
619	619 Martin Marietta Materials MLM $33.3B	$837K	0.01%	1,751 -1,467	-46%	-$702K
620	620 Vanguard Consumer Staples ETF VDC $7.61B	$837K	0.01%	3,823 +166	+5%	+$36.3K
621	621 Yeti Holdings YETI $2.91B	$836K	0.01%	25,252 -129	-0.5%	-$4.27K
622	622 Invesco KBW High Dividend Yield Financial ETF KBWD $418M	$835K	0.01%	57,794 -13,038	-18%	-$188K
623	623 Global X S&P 500 Covered Call ETF XYLD $3.05B	$830K	0.01%	21,014 +23	+0.1%	+$908
624	624 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$824K	0.01%	8,191	–	–
625	625 Cousins Properties CUZ $4.73B	$821K	0.01%	27,837 +5,681	+26%	+$168K