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
1526	1526 Coherent COHR $12.3B	$0	0%	0 -4,662	Closed	–
1527	1527 Coca-Cola Consolidated COKE $9.98B	$0	0%	0 -216	Closed	–
1528	1528 Cooper Companies COO $16.1B	$0	0%	0 -4,507	Closed	–
1529	1529 Crane Co CR $10.1B	$0	0%	0 -1,389	Closed	–
1530	1530 Carpenter Technology CRS $11.4B	$0	0%	0 -1,417	Closed	–
1531	1531 Carlisle Companies CSL $17.3B	$0	0%	0 -883	Closed	–
1532	1532 Castle Biosciences CSTL $463M	$0	0%	0 -9,155	Closed	–
1533	1533 CTS Corp CTS $1.29B	$0	0%	0 -4,417	Closed	–
1534	1534 Caesars Entertainment CZR $5.81B	$0	0%	0 -6,215	Closed	–
1535	1535 Douglas Emmett DEI $2.43B	$0	0%	0 -11,157	Closed	–
1536	1536 Donnelley Financial Solutions DFIN $1.5B	$0	0%	0 -4,207	Closed	–
1537	1537 Dick's Sporting Goods DKS $14.1B	$0	0%	0 -1,386	Closed	–
1538	1538 Doximity DOCS $9.52B	$0	0%	0 -4,782	Closed	–
1539	1539 Dorman Products DORM $3.91B	$0	0%	0 -1,530	Closed	–
1540	1540 Amdocs DOX $9.97B	$0	0%	0 -4,715	Closed	–
1541	1541 DT Midstream DTM $10.4B	$0	0%	0 -2,075	Closed	–
1542	1542 DaVita DVA $10.6B	$0	0%	0 -1,706	Closed	–
1543	ECC 1543 Eagle Point Credit Co ECC $907M	$0	0%	0 -38,856	Closed	–
1544	1544 Everest Group EG $14.5B	$0	0%	0 -862	Closed	–
1545	1545 e.l.f. Beauty ELF $4.46B	$0	0%	0 -2,647	Closed	–
1546	1546 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $176M	$0	0%	0 -13,511	Closed	–
1547	1547 Equinox Gold EQX $3.02B	$0	0%	0 -12,713	Closed	–
1548	ERC 1548 Allspring Multi-Sector Income Fund ERC $259M	$0	0%	0 -35,002	Closed	–
1549	1549 First American FAF $6.1B	$0	0%	0 -6,145	Closed	–
1550	1550 First Trust Dow Jones Global Select Dividend Index Fund FGD $685M	$0	0%	0 -13,186	Closed	–