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
101	101 Union Pacific UNP $140B	$10.9M	0.17%	46,081 -1,752	-4%	-$414K
102	102 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$10.9M	0.17%	207,624 -106,410	-34%	-$5.57M
103	103 GE Aerospace GE $278B	$10.4M	0.16%	51,970 +549	+1%	+$110K
104	104 iShares MSCI EAFE Value ETF EFV $26.2B	$10.4M	0.16%	175,740 -4,776	-3%	-$281K
105	105 iShares Core S&P Small-Cap ETF IJR $82B	$10.2M	0.16%	97,320 +1,455	+2%	+$152K
106	106 3M MMM $84.9B	$10.1M	0.16%	68,586 -1,858	-3%	-$273K
107	107 JPMorgan Ultra-Short Income ETF JPST $32B	$9.96M	0.15%	196,734 -147,522	-43%	-$7.47M
108	108 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$9.73M	0.15%	96,681 -1,446	-1%	-$145K
109	109 Walt Disney DIS $216B	$9.7M	0.15%	98,313 -13,036	-12%	-$1.29M
110	110 Texas Instruments TXN $199B	$9.14M	0.14%	50,870 +3,766	+8%	+$677K
111	111 Vanguard Total World Stock ETF VT $49B	$9.14M	0.14%	78,792 +1,035	+1%	+$120K
112	112 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$9.07M	0.14%	114,923 -45,271	-28%	-$3.57M
113	113 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$8.86M	0.14%	43,824 +2,610	+6%	+$528K
114	114 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$8.77M	0.14%	112,574 -4,468	-4%	-$348K
115	115 Novo Nordisk NVO $306B	$8.68M	0.13%	123,028 -4,936	-4%	-$348K
116	116 Caterpillar CAT $191B	$8.46M	0.13%	25,641 -1,523	-6%	-$502K
117	117 Altria Group MO $97.9B	$8.08M	0.13%	134,681 -2,306	-2%	-$138K
118	118 Bristol-Myers Squibb BMY $96.6B	$8.02M	0.12%	131,525 -1,693	-1%	-$103K
119	119 Charles Schwab SCHW $168B	$7.95M	0.12%	101,522 -21,936	-18%	-$1.72M
120	120 Deere & Co DE $137B	$7.89M	0.12%	17,692 -2,474	-12%	-$1.1M
121	121 Climb Global Solutions CLMB $503M	$7.52M	0.12%	67,896 -8,932	-12%	-$989K
122	122 Chubb CB $112B	$7.41M	0.12%	24,462 -2,869	-11%	-$869K
123	123 Comcast CMCSA $133B	$7.37M	0.11%	199,598 -18,056	-8%	-$666K
124	124 AT&T T $196B	$7.36M	0.11%	260,398 +2,384	+0.9%	+$67.4K
125	125 Vanguard Mega Cap Growth ETF MGK $27.5B	$7.27M	0.11%	23,535 -1,558	-6%	-$481K