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
651	651 ING ING $67.5B	$771K	0.01%	39,355 +2,009	+5%	+$39.4K
652	652 Cardinal Health CAH $38.1B	$769K	0.01%	5,585 -1,247	-18%	-$172K
653	653 Coinbase COIN $105B	$767K	0.01%	4,456 +2	+0%	+$344
654	654 Eagle Bancorp EGBN $650M	$766K	0.01%	36,483 +60	+0.2%	+$1.26K
655	655 Ford F $44.3B	$764K	0.01%	76,149 -1,654	-2%	-$16.6K
656	656 Okta OKTA $16.1B	$762K	0.01%	7,240 +1,750	+32%	+$184K
657	657 Industrial Select Sector SPDR Fund XLI $22.5B	$760K	0.01%	5,799 +1,349	+30%	+$177K
658	658 Western Alliance Bancorporation WAL $9.34B	$754K	0.01%	9,810 -3,616	-27%	-$278K
659	659 Public Storage PSA $49.7B	$747K	0.01%	2,495 +195	+8%	+$58.4K
660	660 Agree Realty ADC $7.9B	$746K	0.01%	9,637 -25	-0.3%	-$1.94K
661	661 CRH CRH $62.6B	$745K	0.01%	8,428 -898	-10%	-$79.3K
662	662 VanEck Intermediate Muni ETF ITM $1.86B	$744K	0.01%	16,339 -202	-1%	-$9.19K
663	663 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$743K	0.01%	7,270 -2,300	-24%	-$235K
664	664 Arcosa ACA $4.4B	$742K	0.01%	9,625 -409	-4%	-$31.5K
665	665 Vistra VST $61.8B	$741K	0.01%	6,313 -158	-2%	-$18.6K
666	666 Alerian Energy Infrastructure ETF ENFR $306M	$739K	0.01%	22,542	–	–
667	667 Wintrust Financial WTFC $8.92B	$733K	0.01%	6,521 -4,595	-41%	-$517K
668	668 monday.com MNDY $14.9B	$731K	0.01%	3,008 +3	+0.1%	+$729
669	669 Credicorp BAP $17.9B	$728K	0.01%	3,912 -118	-3%	-$22K
670	670 M&T Bank MTB $31.4B	$724K	0.01%	4,050 -339	-8%	-$60.6K
671	671 Nasdaq NDAQ $51.6B	$723K	0.01%	9,534 -1,156	-11%	-$87.7K
672	672 Kellanova K $27.7B	$723K	0.01%	8,762 +510	+6%	+$42.1K
673	673 Regions Financial RF $22B	$713K	0.01%	32,426 -2,101	-6%	-$46.2K
674	674 Black Hills Corp BKH $4.13B	$710K	0.01%	11,706 +86	+0.7%	+$5.22K
675	675 Global X MLP ETF MLPA $1.78B	$708K	0.01%	13,300 +200	+2%	+$10.6K