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
701	701 Sensata Technologies ST $4.61B	$673K	0.01%	+27,710	New	+$673K
702	702 Capital Group International Focus Equity ETF CGXU $3.78B	$668K	0.01%	27,284 -237	-0.9%	-$5.8K
703	703 Aptiv APTV $15B	$667K	0.01%	11,213 +3,227	+40%	+$192K
704	704 IDEX IEX $13.9B	$665K	0.01%	3,675 -546	-13%	-$98.8K
705	SDHY 705 PGIM Short Duration High Yield Opportunities Fund SDHY $411M	$665K	0.01%	40,340 -382	-0.9%	-$6.3K
706	706 Popular Inc BPOP $7.83B	$664K	0.01%	7,137 +319	+5%	+$29.7K
707	707 Radian Group RDN $4.57B	$663K	0.01%	20,052 -580	-3%	-$19.2K
708	708 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$662K	0.01%	5,318 -195	-4%	-$24.3K
709	709 ZTO Express ZTO $15.4B	$662K	0.01%	33,351 -358	-1%	-$7.1K
710	710 iShares Russell 3000 ETF IWV $16.1B	$656K	0.01%	2,066 -690	-25%	-$219K
711	711 Ingersoll Rand IR $34.6B	$654K	0.01%	8,177 -303	-4%	-$24.2K
712	712 Canadian Natural Resources CNQ $64.8B	$654K	0.01%	20,972 -622	-3%	-$19.4K
713	713 IQVIA IQV $28B	$654K	0.01%	3,709 -1,464	-28%	-$258K
714	714 Devon Energy DVN $21.4B	$653K	0.01%	17,445 +944	+6%	+$35.3K
715	715 Ryman Hospitality Properties RHP $6.33B	$650K	0.01%	+7,021	New	+$650K
716	716 Garmin GRMN $43.6B	$649K	0.01%	2,988 -341	-10%	-$74K
717	717 Idexx Laboratories IDXX $41.5B	$648K	0.01%	1,544 +64	+4%	+$26.9K
718	718 Crown Castle CCI $45.5B	$648K	0.01%	6,214 -5,108	-45%	-$532K
719	719 World Kinect Corp WKC $1.6B	$646K	0.01%	22,659 +337	+2%	+$9.62K
720	720 CMS Energy CMS $21.5B	$645K	0.01%	8,584 +330	+4%	+$24.8K
721	721 L3Harris LHX $49.8B	$644K	0.01%	3,078 -3,025	-50%	-$633K
722	722 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$644K	0.01%	7,730 +475	+7%	+$39.6K
723	723 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$643K	0.01%	3,255 +62	+2%	+$12.2K
724	724 Mettler-Toledo International MTD $24.8B	$641K	0.01%	543 +26	+5%	+$30.7K
725	725 Barclays BCS $66.6B	$641K	0.01%	40,990 -5,870	-13%	-$91.8K