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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.7M
3
+$6.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

1
+$2.04M
2
+$988K
3
+$984K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$951K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$841K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.07%
2,486
-166
102
$696K 0.07%
41,600
-4,250
103
$682K 0.07%
12,433
+7
104
$651K 0.06%
8,035
+535
105
$610K 0.06%
4,612
+165
106
$608K 0.06%
10,914
-195
107
$597K 0.06%
13,650
108
$597K 0.06%
5,375
109
$589K 0.06%
100,120
-1,480
110
$583K 0.06%
5,230
+102
111
$553K 0.05%
3,102
+399
112
$550K 0.05%
14,577
-6
113
$550K 0.05%
10,390
114
$535K 0.05%
2,961
+62
115
$534K 0.05%
9,192
+4
116
$529K 0.05%
2,612
117
$526K 0.05%
28,466
118
$524K 0.05%
1,390
+147
119
$495K 0.05%
2,607
-494
120
$486K 0.05%
12,073
121
$484K 0.05%
2,782
-1,048
122
$473K 0.05%
3,413
-187
123
$473K 0.05%
6,540
+888
124
$472K 0.05%
4,138
-70
125
$467K 0.05%
4,313
+1,022
3 4
5
6 7