CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$56M 0.87%
105,220
-2,068
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$53.1M 0.82%
984,172
+13,327
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$60.4B
$48.3M 0.75%
2,188,744
-190,210
META icon
29
Meta Platforms (Facebook)
META
$1.79T
$47.4M 0.73%
82,170
-3,025
IWB icon
30
iShares Russell 1000 ETF
IWB
$44.5B
$47.3M 0.73%
154,363
-7,788
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.5B
$44.4M 0.69%
478,525
-18,064
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68B
$43.3M 0.67%
529,583
-13,724
JPM icon
33
JPMorgan Chase
JPM
$813B
$41.6M 0.65%
169,559
-5,876
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$37.4M 0.58%
218,776
-14,900
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$36.8M 0.57%
237,899
-13,480
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$12B
$34.9M 0.54%
230,968
-4,585
VB icon
37
Vanguard Small-Cap ETF
VB
$67B
$34.6M 0.54%
239,696
-24,043
USRT icon
38
iShares Core US REIT ETF
USRT
$3.15B
$31.8M 0.49%
552,523
-22,535
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.05T
$31M 0.48%
198,393
-16,931
HD icon
40
Home Depot
HD
$386B
$31M 0.48%
84,545
-1,290
FI icon
41
Fiserv
FI
$64.1B
$30.5M 0.47%
138,157
-9,415
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$69.5B
$30M 0.47%
1,070,787
-20,958
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$28.6M 0.44%
796,529
-128,559
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.2B
$28.6M 0.44%
111,823
+141
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$27.8M 0.43%
476,738
-58,979
THO icon
46
Thor Industries
THO
$5.5B
$27.2M 0.42%
358,211
+1,549
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 0.4%
276,386
-15,315
V icon
48
Visa
V
$651B
$25.8M 0.4%
73,727
-7,194
QQQ icon
49
Invesco QQQ Trust
QQQ
$381B
$24.9M 0.39%
53,162
-6,193
AVGO icon
50
Broadcom
AVGO
$1.67T
$24.9M 0.39%
148,645
+9,477
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