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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-13,597
477
– –
-10,399
478
– –
-1,251
479
– –
-4,702
480
– –
-6,022
481
– –
-6,972
482
– –
-2,515
483
– –
-33,189
484
– –
-5,690
485
– –
-3,836
486
– –
-12,623
487
– –
-3,702
488
– –
-20,000
489
– –
-4,491
490
– –
-12,994
491
– –
-580
492
– –
-22,660
493
– –
-11,434
494
– –
-115,853
495
– –
-2,209
496
– –
-13,525
497
– –
-30,630
498
– –
-59,226
499
– –
-5,125
500
– –
-16,241
17 18 19
20
21