Choreo LLC Portfolio holdings

AUM $6.44B

AUM

$6.44B

AUM Growth

-$515M (-7%)

Cap. Flow

-$199M

Cap. Flow % of AUM

-3.08%

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	11.58%
2	Financials	8.92%
3	Consumer Discretionary	4.36%
4	Healthcare	4.09%
5	Industrials	3.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional US Small Cap ETF DFAS $9.64B	$24.9M	0.39%	416,271 -29,272	-7%	-$1.75M
52	52 iShares MSCI EAFE Growth ETF EFG $12.9B	$24.7M	0.38%	247,342 +62,049	+33%	+$6.21M
53	53 iShares National Muni Bond ETF MUB $38.6B	$24.5M	0.38%	232,216 +6,242	+3%	+$658K
54	54 Alerian MLP ETF AMLP $10.1B	$24.1M	0.37%	463,885 -36,329	-7%	-$1.89M
55	55 Eli Lilly LLY $651B	$23.9M	0.37%	28,956 +405	+1%	+$334K
56	56 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$23.3M	0.36%	367,541 -22,653	-6%	-$1.44M
57	57 AbbVie ABBV $313B	$22.7M	0.35%	108,163 +4,269	+4%	+$894K
58	58 Johnson & Johnson JNJ $369B	$22.3M	0.35%	134,405 +4,825	+4%	+$800K
59	59 Dimensional US Targeted Value ETF DFAT $10.2B	$22.1M	0.34%	429,481 -60,648	-12%	-$3.12M
60	60 iShares Russell 2000 ETF IWM $61.8B	$22.1M	0.34%	153,111 +37,068	+32%	+$5.35M
61	61 Chevron CVX $235B	$22M	0.34%	131,457 -4,250	-3%	-$711K
62	62 Vanguard International Dividend Appreciation ETF VIGI $8.06B	$21.9M	0.34%	264,512 -39,809	-13%	-$3.3M
63	63 Tesla TSLA $1.08T	$21.1M	0.33%	81,272 -1,345	-2%	-$349K
64	64 Procter & Gamble PG $370B	$20.8M	0.32%	121,950 -579	-0.5%	-$98.7K
65	65 Philip Morris PM $255B	$20.1M	0.31%	125,319 -5,554	-4%	-$889K
66	66 Exxon Mobil XOM $447B	$19.8M	0.31%	166,697 -1,726	-1%	-$205K
67	67 iShares S&P 500 Value ETF IVE $36.9B	$19.7M	0.31%	103,515 -259	-0.3%	-$49.4K
68	68 Costco COST $440B	$19.6M	0.3%	20,719 -11	-0.1%	-$10.4K
69	69 iShares Core Dividend Growth ETF DGRO $30.6B	$19.5M	0.3%	315,345 +5,035	+2%	+$311K
70	70 Coca-Cola KO $298B	$19.4M	0.3%	268,360 -18,764	-7%	-$1.35M
71	71 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$19.3M	0.3%	756,469 -341,671	-31%	-$8.73M
72	72 Vanguard Large-Cap ETF VV $39.8B	$19.2M	0.3%	74,633 +1,850	+3%	+$476K
73	73 Blackstone BX $114B	$18.9M	0.29%	135,109 +4,130	+3%	+$577K
74	74 Netflix NFLX $508B	$18.8M	0.29%	20,165 -1,244	-6%	-$1.16M
75	75 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$18.6M	0.29%	152,475 -9,256	-6%	-$1.13M