Choreo LLC Portfolio holdings

AUM $6.44B

AUM

$6.44B

AUM Growth

-$515M (-7%)

Cap. Flow

-$199M

Cap. Flow % of AUM

-3.08%

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	11.58%
2	Financials	8.92%
3	Consumer Discretionary	4.36%
4	Healthcare	4.09%
5	Industrials	3.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 UnitedHealth UNH $275B	$18M	0.28%	34,377 -4,827	-12%	-$2.53M
77	77 McDonald's MCD $220B	$18M	0.28%	57,561 -567	-1%	-$177K
78	78 Automatic Data Processing ADP $126B	$17M	0.26%	55,369 -1,943	-3%	-$597K
79	79 iShares Core US Aggregate Bond ETF AGG $122B	$16.9M	0.26%	171,119 -37,425	-18%	-$3.7M
80	80 Enphase Energy ENPH $6.2B	$16.8M	0.26%	270,694 -1,015	-0.4%	-$63K
81	81 Wells Fargo WFC $248B	$16.7M	0.26%	232,688 -35,952	-13%	-$2.58M
82	82 United Parcel Service UPS $84.4B	$16.7M	0.26%	151,428 -361	-0.2%	-$39.7K
83	83 Vanguard Mid-Cap ETF VO $79.8B	$15.4M	0.24%	59,653 -1,433	-2%	-$371K
84	84 Walmart WMT $772B	$15.3M	0.24%	174,085 -7,828	-4%	-$689K
85	85 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$14.5M	0.22%	207,032 -22,755	-10%	-$1.59M
86	86 Abbott ABT $224B	$14.4M	0.22%	108,775 -9,810	-8%	-$1.3M
87	87 RTX Corp RTX $180B	$13.1M	0.2%	99,192 -9,304	-9%	-$1.23M
88	88 PepsiCo PEP $178B	$12.9M	0.2%	86,356 -5,369	-6%	-$805K
89	89 Vanguard Russell 1000 ETF VONE $5.93B	$12.8M	0.2%	50,269 +6,241	+14%	+$1.58M
90	90 Salesforce CRM $279B	$12.8M	0.2%	47,513 +1,177	+3%	+$316K
91	91 iShares MSCI Emerging Markets ETF EEM $17.4B	$12.5M	0.19%	286,111 -18,245	-6%	-$797K
92	92 S&P Global SPGI $157B	$12.5M	0.19%	24,505 -107	-0.4%	-$54.4K
93	93 Mastercard MA $521B	$12.4M	0.19%	22,642 -3,338	-13%	-$1.83M
94	94 Vanguard Short-Term Bond ETF BSV $38.3B	$12.1M	0.19%	154,772 -40,234	-21%	-$3.15M
95	95 Oracle ORCL $457B	$11.9M	0.18%	85,264 -15,405	-15%	-$2.15M
96	96 IBM IBM $240B	$11.8M	0.18%	47,448 -1,510	-3%	-$375K
97	97 JPMorgan Equity Premium Income ETF JEPI $39.7B	$11.7M	0.18%	204,545 +79,900	+64%	+$4.57M
98	98 Merck MRK $193B	$11.6M	0.18%	128,446 -9,244	-7%	-$837K
99	99 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$11.6M	0.18%	95,039 -13,530	-12%	-$1.65M
100	100 Cisco CSCO $251B	$11.2M	0.17%	182,080 -11,633	-6%	-$718K