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
301
$468K 0.02%
19,171
+1,200
302
$467K 0.02%
6,410
+22
303
$462K 0.02%
6,450
304
$460K 0.02%
1,397
-219
305
$458K 0.02%
27,077
+2,381
306
$458K 0.02%
815
+8
307
$457K 0.02%
+4,416
308
$456K 0.02%
169
-17
309
$455K 0.02%
18,491
-42,532
310
$453K 0.02%
3,132
-16
311
$445K 0.02%
3,021
+8
312
$442K 0.02%
2,641
-38
313
$431K 0.01%
1,398
-93
314
$431K 0.01%
4,636
-491
315
$430K 0.01%
16,546
-5,208
316
$427K 0.01%
1,040
+35
317
$425K 0.01%
4,357
318
$416K 0.01%
6,932
+185
319
$416K 0.01%
+12,000
320
$414K 0.01%
4,584
-80
321
$412K 0.01%
9,545
-20
322
$411K 0.01%
6,724
+12
323
$411K 0.01%
14,422
-3,919
324
$408K 0.01%
6,755
-292
325
$408K 0.01%
7,721
-1,651
11 12
13
14 15