CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.03%
6,094
-476
227
$804K 0.03%
9,169
-920
228
$797K 0.03%
3,591
+28
229
$795K 0.03%
+9,119
230
$787K 0.03%
5,397
+15
231
$781K 0.03%
6,450
+21
232
$780K 0.03%
4,480
-582
233
$763K 0.03%
6,543
+63
234
$763K 0.03%
27,940
235
$761K 0.03%
20,478
-118
236
$752K 0.03%
1,441
-32
237
$750K 0.03%
4,164
-50
238
$740K 0.03%
10,536
-1,273
239
$739K 0.03%
10,351
-135
240
$737K 0.03%
37,754
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241
$711K 0.02%
6,246
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243
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3,309
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244
$678K 0.02%
25,719
+2,510
245
$668K 0.02%
5,900
246
$667K 0.02%
29,823
-4,269
247
$665K 0.02%
29,500
-525
248
$663K 0.02%
15,449
249
$663K 0.02%
7,334
-98
250
$658K 0.02%
4,747
+661
8 9
10
11 12