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
1501	1501 Avient AVNT $3.48B	$0	0%	0 -5,812	Closed	–
1502	1502 Acuity Brands AYI $8.41B	$0	0%	0 -907	Closed	–
1503	1503 JPMorgan BetaBuilders Europe ETF BBEU $4.52B	$0	0%	0 -4,001	Closed	–
1504	1504 Bath & Body Works BBWI $6.64B	$0	0%	0 -5,297	Closed	–
1505	1505 BioCryst Pharmaceuticals BCRX $2.11B	$0	0%	0 -14,026	Closed	–
1506	1506 Bread Financial BFH $2.57B	$0	0%	0 -3,277	Closed	–
1507	BGB 1507 Blackstone Strategic Credit 2027 Term Fund BGB $535M	$0	0%	0 -38,146	Closed	–
1508	1508 Biogen BIIB $17.6B	$0	0%	0 -1,360	Closed	–
1509	1509 BILL Holdings BILL $4.59B	$0	0%	0 -4,780	Closed	–
1510	1510 Brookfield Infrastructure BIPC $4.63B	$0	0%	0 -6,097	Closed	–
1511	1511 Bank of Hawaii BOH $2.76B	$0	0%	0 -2,863	Closed	–
1512	1512 Boot Barn BOOT $4.06B	$0	0%	0 -1,747	Closed	–
1513	1513 BellRing Brands BRBR $8.06B	$0	0%	0 -3,054	Closed	–
1514	1514 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$0	0%	0 -10,264	Closed	–
1515	1515 BWX Technologies BWXT $9.81B	$0	0%	0 -4,311	Closed	–
1516	1516 Cadence Bank CADE $5.91B	$0	0%	0 -10,092	Closed	–
1517	1517 Cal-Maine CALM $4.57B	$0	0%	0 -2,175	Closed	–
1518	1518 CBIZ CBZ $3.95B	$0	0%	0 -2,683	Closed	–
1519	1519 Churchill Downs CHDN $7.14B	$0	0%	0 -1,850	Closed	–
1520	1520 C.H. Robinson CHRW $11.5B	$0	0%	0 -2,146	Closed	–
1521	1521 Ciena CIEN $11.4B	$0	0%	0 -3,863	Closed	–
1522	1522 Civitas Resources CIVI $2.55B	$0	0%	0 -5,319	Closed	–
1523	1523 Clean Harbors CLH $12.3B	$0	0%	0 -1,060	Closed	–
1524	1524 Celestica CLS $13.1B	$0	0%	0 -3,752	Closed	–
1525	1525 Cinemark Holdings CNK $3.58B	$0	0%	0 -8,096	Closed	–