CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$24.9M 0.39%
416,271
-29,272
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$24.7M 0.38%
247,342
+62,049
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.3B
$24.5M 0.38%
232,216
+6,242
AMLP icon
54
Alerian MLP ETF
AMLP
$10B
$24.1M 0.37%
463,885
-36,329
LLY icon
55
Eli Lilly
LLY
$735B
$23.9M 0.37%
28,956
+405
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$23.3M 0.36%
367,541
-22,653
ABBV icon
57
AbbVie
ABBV
$401B
$22.7M 0.35%
108,163
+4,269
JNJ icon
58
Johnson & Johnson
JNJ
$463B
$22.3M 0.35%
134,405
+4,825
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$11.3B
$22.1M 0.34%
429,481
-60,648
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.3B
$22.1M 0.34%
153,111
+37,068
CVX icon
61
Chevron
CVX
$306B
$22M 0.34%
131,457
-4,250
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$21.9M 0.34%
264,512
-39,809
TSLA icon
63
Tesla
TSLA
$1.43T
$21.1M 0.33%
81,272
-1,345
PG icon
64
Procter & Gamble
PG
$350B
$20.8M 0.32%
121,950
-579
PM icon
65
Philip Morris
PM
$243B
$20.1M 0.31%
125,319
-5,554
XOM icon
66
Exxon Mobil
XOM
$472B
$19.8M 0.31%
166,697
-1,726
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.4B
$19.7M 0.31%
103,515
-259
COST icon
68
Costco
COST
$410B
$19.6M 0.3%
20,719
-11
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.1B
$19.5M 0.3%
315,345
+5,035
KO icon
70
Coca-Cola
KO
$291B
$19.4M 0.3%
268,360
-18,764
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$19.3M 0.3%
756,469
-341,671
VV icon
72
Vanguard Large-Cap ETF
VV
$45.8B
$19.2M 0.3%
74,633
+1,850
BX icon
73
Blackstone
BX
$123B
$18.9M 0.29%
135,109
+4,130
NFLX icon
74
Netflix
NFLX
$503B
$18.8M 0.29%
20,165
-1,244
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$18.6M 0.29%
152,475
-9,256
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3
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