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
301
$483K 0.02%
+6,388
302
$480K 0.02%
+1,346
303
$477K 0.02%
+9,372
304
$476K 0.02%
16,320
+3,880
305
$474K 0.02%
1,616
+821
306
$473K 0.02%
+15,157
307
$471K 0.02%
+11,284
308
$469K 0.02%
+7,934
309
$467K 0.02%
697
+278
310
$461K 0.02%
+6,075
311
$459K 0.02%
+24,696
312
$450K 0.02%
5,127
+2,385
313
$449K 0.02%
+9,573
314
$447K 0.02%
+1,897
315
$445K 0.02%
+4,528
316
$443K 0.02%
+7,278
317
$442K 0.02%
+21,668
318
$441K 0.02%
+6,450
319
$441K 0.02%
+10,106
320
$439K 0.02%
+1,138
321
$434K 0.02%
+5,233
322
$433K 0.02%
+2,679
323
$427K 0.02%
+6,747
324
$427K 0.02%
+18,408
325
$426K 0.02%
+1,491
11 12
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