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
901	901 Tri Pointe Homes TPH $2.98B	$442K	0.01%	13,841 -1,700	-11%	-$54.3K
902	902 Cushman & Wakefield CWK $2.62B	$440K	0.01%	43,090 -658	-2%	-$6.73K
903	903 Dow Inc DOW $20.1B	$440K	0.01%	12,604 -6,295	-33%	-$220K
904	904 Mid-America Apartment Communities MAA $17.7B	$440K	0.01%	2,624 +377	+17%	+$63.2K
905	905 FirstEnergy FE $23.5B	$439K	0.01%	10,850 -665	-6%	-$26.9K
906	IGR 906 CBRE Global Real Estate Income Fund IGR $722M	$439K	0.01%	84,981 +7,084	+9%	+$36.6K
907	907 Northwest Natural Holdings NWN $1.68B	$437K	0.01%	10,236 -72	-0.7%	-$3.08K
908	908 Xylem XYL $32.3B	$436K	0.01%	3,650 -204	-5%	-$24.4K
909	909 Brink's BCO $3.93B	$435K	0.01%	5,053 +14	+0.3%	+$1.21K
910	910 NVR NVR $21.6B	$435K	0.01%	60 +16	+36%	+$116K
911	911 Ralph Lauren RL $17.5B	$434K	0.01%	1,958 +14	+0.7%	+$3.1K
912	912 Flowers Foods FLO $3.25B	$432K	0.01%	22,735 -2,291	-9%	-$43.6K
913	913 Murphy USA MUSA $8.29B	$430K	0.01%	916 -812	-47%	-$381K
914	PDO 914 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$427K	0.01%	+30,746	New	+$427K
915	915 Commault Systems CVLT $7.63B	$425K	0.01%	2,696 -1,500	-36%	-$237K
916	916 Vanguard FTSE Pacific ETF VPL $7.49B	$423K	0.01%	5,836 -3,531	-38%	-$256K
917	EXE 917 Expand Energy Corporation Common Stock EXE $25.9B	$423K	0.01%	3,798 -1,202	-24%	-$134K
918	918 CNX Resources CNX $4.94B	$423K	0.01%	13,430 -568	-4%	-$17.9K
919	919 Schwab Emerging Markets Equity ETF SCHE $10.5B	$422K	0.01%	15,320 +2,200	+17%	+$60.7K
920	920 Rithm Capital RITM $6.3B	$421K	0.01%	36,759 -131	-0.4%	-$1.5K
921	921 Flex FLEX $19.9B	$420K	0.01%	12,681 -3,389	-21%	-$112K
922	922 Vanguard Short-Term Treasury ETF VGSH $22.7B	$419K	0.01%	7,142 +30	+0.4%	+$1.76K
923	923 Crown Holdings CCK $12.3B	$418K	0.01%	4,670 +1,695	+57%	+$152K
924	924 MYR Group MYRG $2.98B	$417K	0.01%	3,687 +24	+0.7%	+$2.71K
925	925 iShares S&P Mid-Cap 400 Value ETF IJJ $7.83B	$416K	0.01%	3,475 -218	-6%	-$26.1K