CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$21B
$66.2M 0.81%
933,545
+5,070
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$62M 0.76%
1,279,108
-21,898
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$61.2M 0.75%
213,222
+5,671
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.02T
$57.5M 0.71%
80
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$53.6M 0.66%
204,738
+20,734
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$51.8M 0.64%
108,001
+1,134
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$94.4B
$51M 0.63%
1,660,526
+281,099
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$50.5M 0.62%
141,727
-1,747
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.5B
$49.7M 0.61%
511,239
-3,817
JPM icon
35
JPMorgan Chase
JPM
$806B
$48.8M 0.6%
165,908
+393
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$47.3M 0.58%
82,582
+1,634
AVGO icon
37
Broadcom
AVGO
$2.28T
$46.8M 0.58%
151,300
+4,351
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.8B
$46.5M 0.57%
438,228
+150,175
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$46.4M 0.57%
410,209
-9,838
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14B
$46.2M 0.57%
243,933
-357
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$38.2M 0.47%
817,753
+11,471
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$36.1M 0.44%
1,237,941
+756,586
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$35.9M 0.44%
1,402,017
+911,954
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35.5M 0.44%
113,231
-205
JNJ icon
45
Johnson & Johnson
JNJ
$537B
$34.9M 0.43%
142,648
+3,169
QQQ icon
46
Invesco QQQ Trust
QQQ
$496B
$33.2M 0.41%
57,460
+4,302
TSLA icon
47
Tesla
TSLA
$1.59T
$33.2M 0.41%
89,177
+6,878
THO icon
48
Thor Industries
THO
$4.08B
$31.4M 0.39%
393,320
-1,193
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.7B
$31.4M 0.39%
169,038
+19,669
XOM icon
50
Exxon Mobil
XOM
$620B
$31M 0.38%
182,802
+3,271
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