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
926	926 Kayne Anderson Energy Infrastructure Fund KYN $2.09B	$416K	0.01%	32,396 +130	+0.4%	+$1.67K
927	927 Vanguard Total International Stock ETF VXUS $96.2B	$415K	0.01%	6,683 -342	-5%	-$21.2K
928	928 Deutsche Bank DB $58.2B	$413K	0.01%	17,321 -2,038	-11%	-$48.6K
929	929 CACI CACI $10.6B	$412K	0.01%	1,123 -521	-32%	-$191K
930	930 Zoom ZM $22.5B	$411K	0.01%	5,577 +1,853	+50%	+$137K
931	AGD 931 abrdn Global Dynamic Dividend Fund AGD $280M	$411K	0.01%	41,256 -10,394	-20%	-$104K
932	932 Valvoline VVV $4.64B	$410K	0.01%	11,775 -4,485	-28%	-$156K
933	933 Globus Medical GMED $7.68B	$409K	0.01%	5,591 -3,693	-40%	-$270K
934	934 Tyler Technologies TYL $24.2B	$408K	0.01%	702 +55	+9%	+$32K
935	935 Hayward Holdings HAYW $3.18B	$408K	0.01%	29,313 -428	-1%	-$5.96K
936	936 Nokia NOK $25.6B	$407K	0.01%	77,205 -9,541	-11%	-$50.3K
937	937 VeriSign VRSN $26.6B	$406K	0.01%	1,600 +304	+23%	+$77.2K
938	938 Janus International JBI $1.21B	$406K	0.01%	56,391 +408	+0.7%	+$2.94K
939	939 Zurn Elkay Water Solutions ZWS $6.28B	$405K	0.01%	12,295 +395	+3%	+$13K
940	940 Booz Allen Hamilton BAH $13.5B	$405K	0.01%	3,877 -1,565	-29%	-$164K
941	941 Revvity RVTY $11B	$405K	0.01%	3,829 +346	+10%	+$36.6K
942	942 Veralto VLTO $25.5B	$404K	0.01%	4,144 -418	-9%	-$40.7K
943	943 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$402K	0.01%	+11,995	New	+$402K
944	944 Nuveen Mortgage and Income Fund JLS $104M	$401K	0.01%	21,234 +1,105	+5%	+$20.9K
945	XYZ 945 Block, Inc. XYZ $44.4B	$400K	0.01%	7,353 -181	-2%	-$9.83K
946	946 BlackRock Credit Allocation Income Trust BTZ $1.01B	$399K	0.01%	37,249 +134	+0.4%	+$1.44K
947	947 Builders FirstSource BLDR $13.6B	$398K	0.01%	3,182 -1,150	-27%	-$144K
948	CKPT 948 DELISTED Checkpoint Therapeutics CKPT	$397K	0.01%	98,349 +38,072	+63%	+$154K
949	PDM 949 Piedmont Realty Trust, Inc. PDM $907M	$396K	0.01%	53,788 -236	-0.4%	-$1.74K
950	950 First Citizens BancShares FCNCA $28.2B	$396K	0.01%	214 -7	-3%	-$13K