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
326
$404K 0.01%
5,326
+257
327
$403K 0.01%
10,106
328
$403K 0.01%
4,267
+22
329
$402K 0.01%
2,320
-1,674
330
$400K 0.01%
1,932
+1
331
$399K 0.01%
1,162
+1
332
$398K 0.01%
5,161
-72
333
$394K 0.01%
5,119
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334
$393K 0.01%
7,535
+67
335
$390K 0.01%
11,209
-75
336
$389K 0.01%
10,293
+12
337
$385K 0.01%
5,567
-960
338
$384K 0.01%
6,222
+39
339
$382K 0.01%
2,880
+102
340
$381K 0.01%
1,897
+13
341
$375K 0.01%
4,390
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342
$373K 0.01%
3,589
-1,068
343
$373K 0.01%
7,500
-321
344
$371K 0.01%
2,264
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345
$371K 0.01%
5,058
-132
346
$370K 0.01%
4,732
347
$369K 0.01%
7,837
-760
348
$368K 0.01%
3,637
-466
349
$366K 0.01%
7,839
-32,653
350
$363K 0.01%
4,888
-567
12 13
14
15 16