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
251
$650K 0.02%
10,061
+1,451
252
$648K 0.02%
12,714
-3,224
253
$642K 0.02%
27,470
-1,400
254
$635K 0.02%
10,133
-56,385
255
$623K 0.02%
15,950
+602
256
$616K 0.02%
7,607
257
$612K 0.02%
12,974
+1,263
258
$609K 0.02%
6,455
-875
259
$603K 0.02%
12,208
-1,233
260
$602K 0.02%
7,855
-84
261
$599K 0.02%
20,100
262
$588K 0.02%
6,981
-290
263
$583K 0.02%
3,831
-67
264
$582K 0.02%
17,795
265
$570K 0.02%
12,895
+75
266
$570K 0.02%
13,700
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267
$569K 0.02%
1,241
+15
268
$562K 0.02%
7,278
269
$560K 0.02%
30,230
+530
270
$557K 0.02%
1,139
+1
271
$556K 0.02%
10,214
+2
272
$554K 0.02%
5,902
-323
273
$552K 0.02%
10,917
+5,230
274
$549K 0.02%
16,113
-1,023
275
$547K 0.02%
1,278
-68
9 10
11
12 13