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
776	776 Masco MAS $13.8B	$561K	0.01%	8,067 -283	-3%	-$19.7K
777	777 Mizuho Financial MFG $69.6B	$557K	0.01%	101,081 +2,720	+3%	+$15K
778	778 Trimble TRMB $19.6B	$556K	0.01%	8,462 -3,165	-27%	-$208K
779	779 Dycom Industries DY $7.44B	$555K	0.01%	3,645 -22	-0.6%	-$3.35K
780	780 Essential Utilities WTRG $10.5B	$554K	0.01%	14,027 -1,128	-7%	-$44.6K
781	781 Fifth Third Bancorp FITB $28.6B	$549K	0.01%	13,869 +78	+0.6%	+$3.09K
782	782 TTM Technologies TTMI $4.58B	$548K	0.01%	26,741 -194	-0.7%	-$3.98K
783	783 Honda HMC $40.9B	$548K	0.01%	20,186 -773	-4%	-$21K
784	784 Willis Towers Watson WTW $30.6B	$547K	0.01%	1,615 -11	-0.7%	-$3.73K
785	785 Euronet Worldwide EEFT $4.3B	$546K	0.01%	5,110 -2,185	-30%	-$233K
786	786 CarGurus CARG $3.27B	$543K	0.01%	18,656 -1,943	-9%	-$56.6K
787	787 Texas Pacific Land TPL $23B	$543K	0.01%	410 +29	+8%	+$38.4K
788	788 SPS Commerce SPSC $5.31B	$543K	0.01%	4,092 -530	-11%	-$70.3K
789	789 Privia Health PRVA $2.39B	$543K	0.01%	24,182 +2,341	+11%	+$52.6K
790	790 Atmos Energy ATO $24.8B	$541K	0.01%	3,499 -2,176	-38%	-$336K
791	791 Unum UNM $14.2B	$539K	0.01%	6,614 -1,442	-18%	-$117K
792	792 Seagate STX $31.6B	$538K	0.01%	6,268 -345	-5%	-$29.6K
793	793 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$537K	0.01%	7,889 -110	-1%	-$7.48K
794	794 Evercore EVR $11.5B	$533K	0.01%	2,671 -83	-3%	-$16.6K
795	795 Schwab U.S Small- Cap ETF SCHA $17.7B	$533K	0.01%	22,759 -222	-1%	-$5.2K
796	796 Ansys ANSS	$533K	0.01%	1,684 -1,097	-39%	-$347K
797	797 Dell DELL $89B	$532K	0.01%	5,839 -3,136	-35%	-$286K
798	798 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$532K	0.01%	7,720 +26	+0.3%	+$1.79K
799	799 Five Point Holdings FPH $419M	$531K	0.01%	99,500 -500	-0.5%	-$2.67K
800	800 Vanguard Industrials ETF VIS $6B	$531K	0.01%	2,146 +725	+51%	+$179K