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
276
$551K 0.02%
+22,507
277
$547K 0.02%
+1,226
278
$546K 0.02%
+10,212
279
$541K 0.02%
+11,911
280
$540K 0.02%
+4,230
281
$540K 0.02%
4,086
+387
282
$537K 0.02%
5,740
+600
283
$533K 0.02%
+10,173
284
$531K 0.02%
13,996
+4,493
285
$530K 0.02%
2,741
+1,149
286
$525K 0.02%
+11,984
287
$520K 0.02%
3,636
+13
288
$519K 0.02%
1,586
+538
289
$517K 0.02%
40,997
+7,941
290
$516K 0.02%
3,810
+1,091
291
$513K 0.02%
3,898
+1,898
292
$513K 0.02%
17,136
+9,659
293
$511K 0.02%
+50,000
294
$505K 0.02%
59,226
+195
295
$500K 0.02%
+5,918
296
$493K 0.02%
+186
297
$490K 0.02%
+15,412
298
$487K 0.02%
+4,657
299
$485K 0.02%
+9,575
300
$485K 0.02%
6,527
+1,719
10 11
12
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