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
$2.83B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$38.9M
3
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

1
+$35.9M
2
+$12.2M
3
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.03%
18,185
+12,440
227
$826K 0.03%
+3,597
228
$822K 0.03%
11,809
+3,236
229
$816K 0.03%
30,630
+17
230
$814K 0.03%
+10,486
231
$812K 0.03%
+21,600
232
$786K 0.03%
+20,596
233
$784K 0.03%
4,214
+1,042
234
$778K 0.03%
+15,938
235
$770K 0.03%
13,605
+1,710
236
$770K 0.03%
10,089
+4,083
237
$768K 0.03%
+18,536
238
$763K 0.03%
+26,917
239
$760K 0.03%
13,597
+2,161
240
$758K 0.03%
6,429
+2,245
241
$751K 0.03%
+27,940
242
$746K 0.03%
+6,480
243
$745K 0.03%
34,092
+24,303
244
$745K 0.03%
+22,660
245
$724K 0.03%
3,994
+1,676
246
$711K 0.03%
+7,432
247
$695K 0.02%
+5,382
248
$691K 0.02%
5,900
+620
249
$689K 0.02%
+30,025
250
$682K 0.02%
+28,870
8 9
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