CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$52.5M
2
+$38.9M
3
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

1
+$35.9M
2
+$12.2M
3
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

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
326
$423K 0.01%
2,515
+92
327
$421K 0.01%
5,455
+2,554
328
$415K 0.01%
7,921
+2,562
329
$414K 0.01%
+17,971
330
$413K 0.01%
+8,610
331
$407K 0.01%
2,638
-129
332
$406K 0.01%
6,712
+712
333
$405K 0.01%
+7,047
334
$393K 0.01%
+6,183
335
$391K 0.01%
5,125
-2,375
336
$390K 0.01%
+19,701
337
$388K 0.01%
6,638
+1,719
338
$387K 0.01%
4,357
+1,734
339
$387K 0.01%
+3,148
340
$386K 0.01%
+1,161
341
$386K 0.01%
+8,597
342
$384K 0.01%
+10,281
343
$382K 0.01%
4,352
+1,105
344
$382K 0.01%
+4,103
345
$379K 0.01%
+5,037
346
$377K 0.01%
3,872
+468
347
$377K 0.01%
5,069
+36
348
$377K 0.01%
+3,028
349
$375K 0.01%
+4,035
350
$373K 0.01%
9,648
-500
12 13
14
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