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
126
$551K 0.03%
5,608
127
$546K 0.03%
23,850
-3,874
128
$532K 0.03%
2,250
+6
129
$521K 0.03%
9,860
130
$519K 0.03%
+1,500
131
$516K 0.03%
8,257
-64
132
$516K 0.03%
8,164
+279
133
$505K 0.03%
11,853
-219
134
$503K 0.03%
1,725
-139
135
$494K 0.03%
+564
136
$483K 0.03%
7,224
-55
137
$480K 0.03%
+10,060
138
$460K 0.02%
4,359
139
$455K 0.02%
+23,031
140
$452K 0.02%
3,880
141
$450K 0.02%
18,760
142
$437K 0.02%
2,826
+72
143
$436K 0.02%
1,535
144
$435K 0.02%
1,191
145
$431K 0.02%
3,748
146
$423K 0.02%
5,395
-148
147
$410K 0.02%
3,890
+1,649
148
$405K 0.02%
6,000
149
$400K 0.02%
5,464
150
$395K 0.02%
12,630
-540
4 5
6
7 8