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
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$65.3M 0.83%
207,551
+166
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$61.1M 0.78%
1,301,006
-9,810
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.02T
$60.4M 0.77%
80
IWB icon
29
iShares Russell 1000 ETF
IWB
$46.2B
$54M 0.69%
143,474
+7,027
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$53.9M 0.69%
80,948
-2,661
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.8M 0.69%
106,867
-1,016
JPM icon
32
JPMorgan Chase
JPM
$831B
$53.5M 0.68%
165,515
-5,187
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$69.2B
$52.2M 0.66%
420,047
-11,928
AVGO icon
34
Broadcom
AVGO
$1.92T
$51.5M 0.66%
146,949
-2,865
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77B
$49.7M 0.63%
515,056
-15,424
VB icon
36
Vanguard Small-Cap ETF
VB
$76.9B
$47.9M 0.61%
184,004
+5,503
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$13.3B
$44.6M 0.57%
244,290
+7,893
THO icon
38
Thor Industries
THO
$4.24B
$41.1M 0.52%
394,513
+35,655
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$86.8B
$38.1M 0.49%
1,379,427
+19,320
TSLA icon
40
Tesla
TSLA
$1.5T
$37.4M 0.48%
82,299
-2,227
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.8B
$37M 0.47%
113,436
+3,314
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$36.9M 0.47%
806,282
+41,251
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$67.2B
$35.1M 0.45%
1,296,003
-176,261
QQQ icon
44
Invesco QQQ Trust
QQQ
$420B
$33M 0.42%
53,158
+217
LLY icon
45
Eli Lilly
LLY
$828B
$31.4M 0.4%
29,104
-1,084
MUB icon
46
iShares National Muni Bond ETF
MUB
$43.7B
$30.9M 0.39%
288,053
+13,358
JNJ icon
47
Johnson & Johnson
JNJ
$564B
$28.9M 0.37%
139,479
-2,243
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$28.5M 0.36%
142,332
-11,052
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$28.5M 0.36%
248,791
+10,718
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$28M 0.36%
304,434
-31
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