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

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

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
251
$678K 0.02%
7,939
+4,148
252
$677K 0.02%
34,696
+9,666
253
$676K 0.02%
12,623
+305
254
$669K 0.02%
+7,330
255
$663K 0.02%
+13,441
256
$662K 0.02%
7,271
+5,127
257
$650K 0.02%
3,338
+1,339
258
$643K 0.02%
+15,449
259
$634K 0.02%
18,341
+3,551
260
$623K 0.02%
+4,036
261
$604K 0.02%
+6,160
262
$603K 0.02%
+12,820
263
$601K 0.02%
+23,209
264
$590K 0.02%
+29,700
265
$588K 0.02%
+21,754
266
$586K 0.02%
+20,100
267
$585K 0.02%
7,607
+3,085
268
$576K 0.02%
+6,225
269
$575K 0.02%
1,251
-81
270
$573K 0.02%
+15,348
271
$567K 0.02%
+14,200
272
$563K 0.02%
+11,711
273
$559K 0.02%
9,043
-159
274
$558K 0.02%
+17,795
275
$554K 0.02%
+5,468
9 10
11
12 13