CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$500M 6.37%
1,016,084
-1,872
VTV icon
2
Vanguard Value ETF
VTV
$169B
$407M 5.19%
2,117,942
+23,777
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$307M 3.91%
644,156
+3,351
AAPL icon
4
Apple
AAPL
$3.87T
$249M 3.17%
911,166
-31,655
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$183M 2.33%
2,037,050
+151,417
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34B
$171M 2.18%
800,045
+14,156
NVDA icon
7
NVIDIA
NVDA
$4.38T
$168M 2.14%
893,813
-5,744
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$162M 2.06%
256,152
+33,232
BND icon
9
Vanguard Total Bond Market
BND
$151B
$160M 2.04%
2,158,395
+316,001
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$160M 2.03%
523,404
+13,179
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$157M 2%
2,920,472
+173,558
MSFT icon
12
Microsoft
MSFT
$3T
$152M 1.94%
312,019
-6,843
BAC icon
13
Bank of America
BAC
$360B
$109M 1.39%
1,971,365
-225,392
IVV icon
14
iShares Core S&P 500 ETF
IVV
$743B
$94.2M 1.2%
136,512
-2,086
AMZN icon
15
Amazon
AMZN
$2.24T
$86.1M 1.1%
370,101
-10,891
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$69.9B
$84.4M 1.08%
398,421
+8,528
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$84.3M 1.07%
354,325
-700
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$208B
$83.5M 1.06%
1,329,679
-32,058
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$74.1M 0.94%
236,189
-2,428
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$73.5M 0.94%
1,090,462
+49,463
DFIV icon
21
Dimensional International Value ETF
DFIV
$18B
$71.5M 0.91%
1,426,283
+96,474
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$70.1M 0.89%
207,438
+7,722
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$70M 0.89%
362,087
+19,898
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18.9B
$69.4M 0.88%
928,475
-17,814
SCHF icon
25
Schwab International Equity ETF
SCHF
$59.5B
$66.6M 0.85%
2,751,843
-41,599
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