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
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$30.5M
3
+$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$59M 0.82%
81
-1
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$59M 0.82%
1,395,734
-197,034
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$52M 0.73%
107,135
+1,915
JPM icon
29
JPMorgan Chase
JPM
$872B
$50.2M 0.7%
173,323
+3,764
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67.6B
$49.1M 0.68%
445,816
-32,709
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.9B
$47.2M 0.66%
138,988
-15,375
EFA icon
32
iShares MSCI EAFE ETF
EFA
$69.6B
$46.7M 0.65%
522,233
-7,350
VB icon
33
Vanguard Small-Cap ETF
VB
$67.7B
$42.4M 0.59%
178,520
-61,176
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.46T
$41.6M 0.58%
236,123
-1,776
AVGO icon
35
Broadcom
AVGO
$1.68T
$41M 0.57%
148,856
+211
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.4B
$39.6M 0.55%
1,621,940
-566,804
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12B
$37.3M 0.52%
236,711
+5,743
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.47T
$35.7M 0.5%
200,988
+2,595
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.1B
$35.2M 0.49%
1,328,370
+257,583
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$33.5M 0.47%
786,913
-9,616
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13B
$32.8M 0.46%
114,836
+3,013
THO icon
42
Thor Industries
THO
$5.36B
$31.8M 0.44%
358,411
+200
HD icon
43
Home Depot
HD
$369B
$31.8M 0.44%
86,743
+2,198
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$29.4M 0.41%
160,669
-58,107
V icon
45
Visa
V
$654B
$29.2M 0.41%
82,299
+8,572
QQQ icon
46
Invesco QQQ Trust
QQQ
$395B
$29M 0.41%
52,615
-547
USRT icon
47
iShares Core US REIT ETF
USRT
$3.15B
$28.9M 0.4%
510,497
-42,026
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$28.4M 0.4%
271,345
+39,129
NFLX icon
49
Netflix
NFLX
$490B
$28M 0.39%
20,922
+757
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$27.4M 0.38%
303,781
+39,269
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