CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$30.5M
3 +$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1 +$14.5M
2 +$13.9M
3 +$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$450M 6.27%
1,024,392
+449
VTV icon
2
Vanguard Value ETF
VTV
$148B
$375M 5.23%
2,109,740
-34,043
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$279M 3.9%
658,277
+3,603
AAPL icon
4
Apple
AAPL
$3.7T
$189M 2.64%
921,480
-5,132
MSFT icon
5
Microsoft
MSFT
$3.82T
$157M 2.18%
314,788
+16,126
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.3B
$152M 2.13%
777,889
-14,357
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$144M 2.01%
1,728,286
+328,167
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$142M 1.99%
513,229
+949
NVDA icon
9
NVIDIA
NVDA
$4.38T
$141M 1.96%
889,680
+25,465
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$136M 1.9%
2,757,780
-102,689
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$119M 1.66%
208,832
+53,591
BAC icon
12
Bank of America
BAC
$387B
$114M 1.59%
2,407,713
-70,216
BND icon
13
Vanguard Total Bond Market
BND
$138B
$109M 1.52%
1,479,230
+526,253
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$86.4M 1.21%
139,195
+885
AMZN icon
15
Amazon
AMZN
$2.3T
$82.7M 1.15%
376,895
+27,358
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$78.2M 1.09%
1,371,357
-23,224
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$78.2M 1.09%
357,716
+2,871
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.7B
$76.8M 1.07%
395,517
-5,226
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17.1B
$67.7M 0.94%
1,009,455
-10,100
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.6B
$64.9M 0.91%
1,515,519
-104,770
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$63.3M 0.88%
348,451
-2,340
SCHF icon
22
Schwab International Equity ETF
SCHF
$52B
$63.2M 0.88%
2,859,928
-177,769
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$62.5M 0.87%
84,663
+2,493
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$545B
$62.1M 0.87%
203,662
-2,205
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$61.3M 0.86%
1,021,283
+37,111