CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$232B
$454M 5.58%
6,240,102
+143,598
VTV icon
2
Vanguard Value ETF
VTV
$179B
$427M 5.24%
2,176,884
+58,942
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$278M 3.41%
2,607,716
+31,092
AAPL icon
4
Apple
AAPL
$4.63T
$234M 2.87%
920,961
+9,795
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$199M 2.45%
2,200,695
+163,645
BND icon
6
Vanguard Total Bond Market
BND
$153B
$180M 2.21%
2,439,340
+280,945
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$35.5B
$179M 2.19%
822,036
+21,991
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$175M 2.15%
3,243,897
+323,425
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$167M 2.05%
279,939
+23,787
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$161M 1.97%
531,766
+8,362
NVDA icon
11
NVIDIA
NVDA
$5.4T
$159M 1.96%
913,707
+19,894
MSFT icon
12
Microsoft
MSFT
$3.28T
$115M 1.41%
310,205
-1,814
BAC icon
13
Bank of America
BAC
$372B
$95.8M 1.18%
1,964,393
-6,972
IVV icon
14
iShares Core S&P 500 ETF
IVV
$846B
$91.3M 1.12%
139,767
+3,255
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$91M 1.12%
371,432
+17,107
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.9B
$87.5M 1.07%
3,536,409
+784,566
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$76B
$86.1M 1.06%
402,812
+4,391
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73B
$85.6M 1.05%
3,338,839
+2,042,836
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
$85.4M 1.05%
1,333,248
+3,569
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$79.9M 0.98%
1,145,992
+55,530
DFIV icon
21
Dimensional International Value ETF
DFIV
$19.9B
$77.7M 0.95%
1,472,743
+46,460
AMZN icon
22
Amazon
AMZN
$2.76T
$77M 0.95%
369,607
-494
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$69.6M 0.85%
242,116
+5,927
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$69.3M 0.85%
361,254
-833
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$67.3M 0.83%
209,912
+2,474
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