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
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$610B
$27.3M 0.35%
77,063
-2,782
HD icon
52
Home Depot
HD
$348B
$26.7M 0.34%
76,976
-7,549
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.2B
$26.5M 0.34%
149,369
+1,326
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$25.3M 0.32%
325,234
-14,750
USRT icon
55
iShares Core US REIT ETF
USRT
$3.76B
$25.3M 0.32%
441,001
-12,877
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$13.9B
$25.3M 0.32%
358,655
-8,023
ABBV icon
57
AbbVie
ABBV
$369B
$24.5M 0.31%
106,428
-2,572
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$115B
$24.3M 0.31%
363,957
-32,769
VV icon
59
Vanguard Large-Cap ETF
VV
$49.8B
$23.6M 0.3%
74,262
+3,969
PM icon
60
Philip Morris
PM
$246B
$23.1M 0.29%
142,876
-24
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$39.3B
$22M 0.28%
315,202
-1,311
XOM icon
62
Exxon Mobil
XOM
$609B
$21.7M 0.28%
179,531
-607
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.7B
$21.6M 0.28%
101,080
-2,129
CVX icon
64
Chevron
CVX
$366B
$21.3M 0.27%
139,637
-4,824
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$13.5B
$21.3M 0.27%
353,401
-6,338
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$7.6B
$21.2M 0.27%
67,980
+4,971
WMT icon
67
Walmart Inc
WMT
$1.02T
$20.6M 0.26%
184,404
+1,485
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.6M 0.26%
216,979
-10,799
BX icon
69
Blackstone
BX
$100B
$19.8M 0.25%
127,669
-4,227
AMLP icon
70
Alerian MLP ETF
AMLP
$11.8B
$19.3M 0.25%
408,204
-12,454
KO icon
71
Coca-Cola
KO
$326B
$18.7M 0.24%
266,704
+3,895
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$18.6M 0.24%
124,142
-7,656
WFC icon
73
Wells Fargo
WFC
$249B
$18.5M 0.24%
196,324
-17,835
MCD icon
74
McDonald's
MCD
$221B
$18.3M 0.23%
59,341
+292
NFLX icon
75
Netflix
NFLX
$411B
$18.1M 0.23%
191,333
-13,717
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3
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