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
851	851 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.96B	$483K	0.01%	10,918 +1,700	+18%	+$75.2K
852	852 Matsons MATX $3.4B	$483K	0.01%	3,770 -238	-6%	-$30.5K
853	853 BioMarin Pharmaceuticals BMRN $11B	$481K	0.01%	6,809 -3,225	-32%	-$228K
854	854 Pool Corp POOL $11.2B	$481K	0.01%	1,511 -1,046	-41%	-$333K
855	855 Invesco S&P 500 Top 50 ETF XLG $9.62B	$481K	0.01%	10,442 -11,397	-52%	-$525K
856	856 Janus Henderson JHG $6.56B	$479K	0.01%	13,243 +272	+2%	+$9.83K
857	857 First Majestic Silver AG $4.01B	$478K	0.01%	71,412 -400	-0.6%	-$2.68K
858	858 CF Industries CF $15B	$476K	0.01%	6,097 -2,102	-26%	-$164K
859	859 Integra LifeSciences IART $864M	$476K	0.01%	21,654 -620	-3%	-$13.6K
860	860 Archer Daniels Midland ADM $26.1B	$476K	0.01%	9,914 -1,410	-12%	-$67.7K
861	861 Host Hotels & Resorts HST $11.2B	$476K	0.01%	32,994 -6,690	-17%	-$96.5K
862	862 Raymond James Financial RJF $32.4B	$475K	0.01%	3,421 -608	-15%	-$84.5K
863	863 Energizer ENR $1.65B	$475K	0.01%	15,875 +901	+6%	+$27K
864	864 Deckers Outdoor DECK $15.2B	$475K	0.01%	4,245 -1,602	-27%	-$179K
865	865 iShares US Small Cap Equity Factor ETF SMLF $1.88B	$473K	0.01%	7,613 -434	-5%	-$27K
866	866 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$473K	0.01%	9,965 -5,268	-35%	-$250K
867	867 Lakeland Financial Corp LKFN $1.67B	$472K	0.01%	7,943 -86	-1%	-$5.11K
868	868 Curtiss-Wright CW $18.3B	$471K	0.01%	1,484 -230	-13%	-$73K
869	869 DigitalOcean DOCN $2.68B	$471K	0.01%	14,108 +109	+0.8%	+$3.64K
870	870 Nuveen Municipal Credit Income Fund NZF $2.26B	$471K	0.01%	38,250 -12,087	-24%	-$149K
871	871 La-Z-Boy LZB $1.55B	$471K	0.01%	12,043 -29	-0.2%	-$1.13K
872	872 Webster Financial WBS $10.2B	$470K	0.01%	9,115 +138	+2%	+$7.11K
873	873 American States Water AWR $2.91B	$469K	0.01%	5,958 +1,361	+30%	+$107K
874	874 Thomson Reuters TRI $94.2B	$467K	0.01%	2,701 -61	-2%	-$10.5K
875	SPMC 875 Sound Point Meridian Capital, Inc. SPMC	$467K	0.01%	23,396 -18,473	-44%	-$368K