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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.01%
21,768
227
$173K 0.01%
11,877
228
$154K 0.01%
18,429
+2,559
229
$152K 0.01%
11,434
230
$129K 0.01%
27,792
231
$126K 0.01%
+40,725
232
$118K 0.01%
+10,792
233
$29.5K ﹤0.01%
+12,994
234
$25K ﹤0.01%
3,836
235
$15.3K ﹤0.01%
+1,000
236
$11.3K ﹤0.01%
+139
237
– –
-1,511
238
– –
-8,428
239
– –
-3,800
240
– –
-2,811
241
– –
-9,713
242
– –
-5,902
243
– –
-12,000
6 7 8 9
10