CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$29.9M 0.37%
268,620
+19,829
CVX icon
52
Chevron
CVX
$374B
$29.6M 0.36%
143,205
+3,568
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27.5M 0.34%
886,907
+809,389
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$27.1M 0.33%
306,211
+1,777
LLY icon
55
Eli Lilly
LLY
$949B
$27M 0.33%
29,407
+303
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$26.1M 0.32%
136,170
-6,162
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$14.5B
$25.6M 0.31%
359,782
+1,127
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$24.9M 0.31%
250,944
+76,128
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$24.6M 0.3%
314,114
-11,120
PM icon
60
Philip Morris
PM
$271B
$24.1M 0.3%
144,605
+1,729
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$120B
$24M 0.3%
356,011
-7,946
ABBV icon
62
AbbVie
ABBV
$381B
$22.9M 0.28%
105,491
-937
USRT icon
63
iShares Core US REIT ETF
USRT
$3.76B
$22.9M 0.28%
386,762
-54,239
WMT icon
64
Walmart Inc
WMT
$901B
$22.8M 0.28%
183,504
-900
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$40.7B
$22.6M 0.28%
322,519
+7,317
V icon
66
Visa
V
$603B
$22.6M 0.28%
74,824
-2,239
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44B
$22.4M 0.27%
394,348
+106,411
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.13B
$21.9M 0.27%
74,259
+6,279
VV icon
69
Vanguard Large-Cap ETF
VV
$53.5B
$21.7M 0.27%
72,745
-1,517
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$13.8B
$21.6M 0.26%
345,563
-7,838
HD icon
71
Home Depot
HD
$311B
$21.1M 0.26%
64,061
-12,915
COST icon
72
Costco
COST
$423B
$20.8M 0.26%
20,885
+241
AMLP icon
73
Alerian MLP ETF
AMLP
$12.4B
$20.7M 0.25%
393,535
-14,669
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.5B
$20.6M 0.25%
97,554
-3,526
RTX icon
75
RTX Corp
RTX
$235B
$20.1M 0.25%
103,974
+5,861
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3
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