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
$1.85B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6M

Top Sells

1
+$2.57M
2
+$2.18M
3
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$742K

Sector Composition

1 Financials 3%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.05%
21,674
-457
102
$844K 0.05%
2,108
+4
103
$839K 0.05%
4,500
104
$831K 0.04%
2,356
+182
105
$813K 0.04%
3,393
+400
106
$812K 0.04%
3,330
+1,969
107
$806K 0.04%
7,694
+2,134
108
$750K 0.04%
8,280
109
$738K 0.04%
28,368
110
$727K 0.04%
12,034
111
$701K 0.04%
3,614
+1,646
112
$698K 0.04%
1,764
+717
113
$697K 0.04%
6,650
+3
114
$691K 0.04%
4,679
115
$674K 0.04%
4,357
116
$669K 0.04%
38,496
+4,950
117
$643K 0.03%
8,264
+3,700
118
$625K 0.03%
10,390
119
$620K 0.03%
7,500
-83
120
$600K 0.03%
9,589
+39
121
$598K 0.03%
9,485
-690
122
$588K 0.03%
+3,055
123
$586K 0.03%
11,141
-94
124
$582K 0.03%
14,798
+174
125
$580K 0.03%
4,142
3 4
5
6 7