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
376
$314K 0.01%
+1,314
377
$312K 0.01%
+10,399
378
$306K 0.01%
+2,232
379
$304K 0.01%
13,221
-2,450
380
$304K 0.01%
+9,456
381
$303K 0.01%
+9,565
382
$301K 0.01%
+28,683
383
$301K 0.01%
+10,987
384
$300K 0.01%
+1,342
385
$300K 0.01%
4,444
-50
386
$298K 0.01%
+5,359
387
$297K 0.01%
+3,434
388
$295K 0.01%
+4,664
389
$294K 0.01%
+5,690
390
$294K 0.01%
84,903
+44,178
391
$292K 0.01%
+4,083
392
$292K 0.01%
5,687
393
$291K 0.01%
+4,294
394
$286K 0.01%
8,056
-323
395
$286K 0.01%
+13,525
396
$285K 0.01%
1,470
+392
397
$284K 0.01%
+10,332
398
$283K 0.01%
+12,948
399
$283K 0.01%
+2,985
400
$280K 0.01%
+2,005
14 15
16
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