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
976	976 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $319M	$381K	0.01%	9,191 -56	-0.6%	-$2.32K
977	977 Equifax EFX $32.6B	$381K	0.01%	1,563 -634	-29%	-$154K
978	978 Patterson-UTI PTEN $2.33B	$381K	0.01%	46,306 +3,085	+7%	+$25.4K
979	979 Skyworks Solutions SWKS $10.9B	$380K	0.01%	5,887 -592	-9%	-$38.3K
980	980 iShares Semiconductor ETF SOXX $14B	$380K	0.01%	2,018 +129	+7%	+$24.3K
981	981 Roku ROKU $13.5B	$380K	0.01%	5,390 +1,346	+33%	+$94.8K
982	982 NeoGenomics NEO $842M	$379K	0.01%	39,971 -1,978	-5%	-$18.8K
983	983 Western Midstream Partners WES $15.6B	$379K	0.01%	9,260 -156	-2%	-$6.39K
984	984 iShares Floating Rate Bond ETF FLOT $8.93B	$378K	0.01%	7,411	–	–
985	JNPR 985 DELISTED Juniper Networks JNPR	$377K	0.01%	10,412 -1,354	-12%	-$49K
986	986 Helen of Troy HELE $515M	$376K	0.01%	+7,030	New	+$376K
987	987 Telephone and Data Systems TDS $4.26B	$375K	0.01%	9,686 -1,016	-9%	-$39.4K
988	988 Assured Guaranty AGO $4.1B	$373K	0.01%	4,238 +132	+3%	+$11.6K
989	989 NatWest NWG $54B	$373K	0.01%	31,300 +1,696	+6%	+$20.2K
990	990 Diodes DIOD $2.56B	$373K	0.01%	8,640 -143	-2%	-$6.17K
991	991 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$373K	0.01%	25,575 -5,700	-18%	-$83.1K
992	992 Rivian RIVN $15.6B	$373K	0.01%	29,927 -13,073	-30%	-$163K
993	993 Reliance Steel & Aluminium RS $17.5B	$371K	0.01%	1,286 -122	-9%	-$35.2K
994	994 W.P. Carey WPC $13.5B	$371K	0.01%	5,805 +311	+6%	+$19.9K
995	995 Philips PHG $22.8B	$369K	0.01%	14,530 +633	+5%	+$16.1K
996	996 Molina Healthcare MOH $10.5B	$369K	0.01%	1,119 +4	+0.4%	+$1.32K
997	997 SouthState SSB $9.84B	$367K	0.01%	3,950 +756	+24%	+$70.2K
998	998 BlackRock Enhanced Global Dividend Trust BOE $648M	$366K	0.01%	33,749 -4,132	-11%	-$44.8K
999	999 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$366K	0.01%	15,000	–	–
1000	1000 Lazard LAZ $5.1B	$366K	0.01%	8,443	–	–