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
276
$544K 0.02%
5,724
-16
277
$530K 0.02%
8,341
-702
278
$530K 0.02%
22,407
+3,999
279
$528K 0.02%
50,150
+150
280
$526K 0.02%
10,173
281
$524K 0.02%
34,621
-6,376
282
$521K 0.02%
5,853
-65
283
$521K 0.02%
11,697
-214
284
$518K 0.02%
3,720
-90
285
$517K 0.02%
4,352
+480
286
$517K 0.02%
2,641
-100
287
$516K 0.02%
5,409
-59
288
$512K 0.02%
+3,900
289
$508K 0.02%
4,270
+40
290
$508K 0.02%
4,462
-66
291
$491K 0.02%
+2,568
292
$489K 0.02%
8,627
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293
$486K 0.02%
3,668
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294
$483K 0.02%
+8,231
295
$483K 0.02%
1,897
296
$481K 0.02%
9,575
297
$475K 0.02%
687
-10
298
$471K 0.02%
8,056
+122
299
$469K 0.02%
15,157
300
$468K 0.02%
9,775
+202
10 11
12
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