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
826	826 Utilities Select Sector SPDR Fund XLU $20.1B	$502K	0.01%	6,363 +1,084	+21%	+$85.5K
827	827 Huntington Bancshares HBAN $24.4B	$501K	0.01%	33,051 -4,671	-12%	-$70.8K
828	828 Stanley Black & Decker SWK $10.8B	$501K	0.01%	6,517 -2,640	-29%	-$203K
829	829 Hillenbrand HI $1.51B	$501K	0.01%	20,756 -195	-0.9%	-$4.71K
830	830 Corcept Therapeutics CORT $7.51B	$501K	0.01%	4,384 -203	-4%	-$23.2K
831	CHN 831 China Fund CHN $150M	$499K	0.01%	38,838 +518	+1%	+$6.65K
832	832 Citizens Financial Group CFG $21.1B	$496K	0.01%	12,109 -1,595	-12%	-$65.3K
833	833 Genuine Parts GPC $17.1B	$496K	0.01%	4,126 -160	-4%	-$19.2K
834	834 Vanguard Russell 1000 Value ETF VONV $12.7B	$496K	0.01%	6,007 +445	+8%	+$36.7K
835	835 PGIM Ultra Short Bond ETF PULS $11.8B	$495K	0.01%	9,963 -142	-1%	-$7.06K
836	836 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$495K	0.01%	20,953 +2,382	+13%	+$56.2K
837	837 Warner Bros WBD $31.5B	$495K	0.01%	46,095 +13,533	+42%	+$145K
838	838 BlackRock Corporate High Yield Fund HYT $1.51B	$493K	0.01%	51,511 -3,420	-6%	-$32.8K
839	839 Aegon AEG $11.1B	$493K	0.01%	74,838 -28,550	-28%	-$188K
840	840 Southwest Gas SWX $5.61B	$493K	0.01%	6,863	–	–
841	841 Tapestry TPR $21.5B	$491K	0.01%	6,971 +12	+0.2%	+$845
842	GAP 842 The Gap, Inc. GAP $7.53B	$491K	0.01%	23,808 -9,661	-29%	-$199K
843	843 Virtu Financial VIRT $3.81B	$490K	0.01%	12,844 -1,070	-8%	-$40.8K
844	844 Nuveen Real Asset Income & Growth Fund JRI $365M	$489K	0.01%	37,419 -4,478	-11%	-$58.5K
845	845 Carnival Corp CCL $40.1B	$488K	0.01%	24,968 +7,506	+43%	+$147K
846	846 Grand Canyon Education LOPE $4.88B	$487K	0.01%	2,816 +325	+13%	+$56.2K
847	847 Gaming and Leisure Properties GLPI $13.1B	$486K	0.01%	9,554 -2,833	-23%	-$144K
848	848 OGE Energy OGE $8.97B	$485K	0.01%	10,544 -2,089	-17%	-$96K
849	849 Essex Property Trust ESS $18.5B	$484K	0.01%	1,566 +197	+14%	+$60.9K
850	850 Edison International EIX $19.7B	$484K	0.01%	8,209 +1,409	+21%	+$83K