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
451
$201K 0.01%
5,543
452
$200K 0.01%
11,877
453
$197K 0.01%
15,056
454
$192K 0.01%
13,753
455
$192K 0.01%
15,093
+400
456
$190K 0.01%
16,680
457
$188K 0.01%
22,000
458
$177K 0.01%
18,510
+151
459
$174K 0.01%
+10,428
460
$146K 0.01%
8,221
-5,000
461
$124K ﹤0.01%
19,463
+460
462
$119K ﹤0.01%
28,695
+363
463
$112K ﹤0.01%
42,066
-42,837
464
$110K ﹤0.01%
19,557
-172
465
$81.6K ﹤0.01%
19,813
-5,000
466
$75.1K ﹤0.01%
22,085
-190
467
$29.1K ﹤0.01%
650
468
$19K ﹤0.01%
1,000
469
– –
-11,524
470
– –
-16,320
471
– –
-2,505
472
– –
-3,028
473
– –
-1,018
474
– –
-21,668
475
– –
-3,561
17 18
19
20 21