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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$60.3M 0.79%
80
-1
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$58.6M 0.76%
1,310,816
-84,918
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.52T
$58M 0.76%
238,617
+2,494
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$54.2M 0.71%
107,883
+748
JPM icon
30
JPMorgan Chase
JPM
$797B
$53.8M 0.7%
170,702
-2,621
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.2B
$52.1M 0.68%
431,975
-13,841
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.5T
$50.5M 0.66%
207,385
+6,397
IWB icon
33
iShares Russell 1000 ETF
IWB
$45B
$49.9M 0.65%
136,447
-2,541
EFA icon
34
iShares MSCI EAFE ETF
EFA
$71.3B
$49.5M 0.65%
530,480
+8,247
AVGO icon
35
Broadcom
AVGO
$1.51T
$49.4M 0.64%
149,814
+958
VB icon
36
Vanguard Small-Cap ETF
VB
$71.4B
$45.5M 0.59%
178,501
-19
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.6B
$41.8M 0.54%
236,397
-314
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$61.7B
$38.8M 0.51%
1,472,264
-149,676
TSLA icon
39
Tesla
TSLA
$1.45T
$37.6M 0.49%
84,526
+5,595
THO icon
40
Thor Industries
THO
$4.29B
$37.2M 0.48%
358,858
+447
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$98.7B
$37.2M 0.48%
1,360,107
+31,737
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.6B
$35.2M 0.46%
110,122
-4,714
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$34.8M 0.45%
765,031
-21,882
HD icon
44
Home Depot
HD
$331B
$34.2M 0.45%
84,525
-2,218
QQQ icon
45
Invesco QQQ Trust
QQQ
$380B
$31.8M 0.41%
52,941
+326
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$29.8M 0.39%
153,384
-7,285
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.8B
$29.3M 0.38%
274,695
+3,350
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$27.3M 0.36%
304,465
+684
V icon
49
Visa
V
$586B
$27.3M 0.36%
79,845
-2,454
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$27.1M 0.35%
238,073
-3,053
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