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
426
$220K 0.01%
1,796
+19
427
$220K 0.01%
+3,961
428
$219K 0.01%
4,531
-118
429
$219K 0.01%
1,490
-742
430
$217K 0.01%
1,562
-6
431
$217K 0.01%
1,519
+12
432
$217K 0.01%
1,952
+25
433
$216K 0.01%
+298
434
$216K 0.01%
2,658
-6,610
435
$215K 0.01%
1,854
-10
436
$213K 0.01%
12,064
-884
437
$212K 0.01%
1,810
-195
438
$209K 0.01%
+2,648
439
$209K 0.01%
5,925
-8,071
440
$208K 0.01%
+1,126
441
$207K 0.01%
13,109
442
$206K 0.01%
+1,235
443
$206K 0.01%
1,769
-11,905
444
$205K 0.01%
+1,309
445
$204K 0.01%
+3,277
446
$204K 0.01%
16,895
447
$204K 0.01%
21,768
-2,000
448
$203K 0.01%
+260
449
$203K 0.01%
+4,402
450
$202K 0.01%
+4,049
16 17
18
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