CL

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

63

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
1601	1601 Northern Oil and Gas NOG $2.94B	$0	0%	0 -6,983	Closed	–
1602	1602 Newell Brands NWL $2.47B	$0	0%	0 -22,133	Closed	–
1603	1603 OmniAb OABI $186M	$0	0%	0 -11,412	Closed	–
1604	1604 Open Text OTEX $7.22B	$0	0%	0 -19,833	Closed	–
1605	1605 Prosperity Bancshares PB $6.87B	$0	0%	0 -3,195	Closed	–
1606	1606 Pegasystems PEGA $8.37B	$0	0%	0 -2,455	Closed	–
1607	1607 Playtika PLTK $1.74B	$0	0%	0 -12,485	Closed	–