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

Top Buys

1
+$58.8M
2
+$33.5M
3
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

1
+$2.42M
2
+$2.12M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

1 Financials 3.02%
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
151
$393K 0.02%
1,608
+466
152
$393K 0.02%
2,690
153
$388K 0.02%
+3,122
154
$385K 0.02%
+1,014
155
$379K 0.02%
13,650
156
$370K 0.02%
4,437
+106
157
$365K 0.02%
623
158
$362K 0.02%
5,460
+12
159
$361K 0.02%
14,250
160
$352K 0.02%
2,609
+20
161
$348K 0.02%
+10,194
162
$345K 0.02%
4,613
163
$342K 0.02%
22,982
164
$333K 0.02%
4,974
+234
165
$332K 0.02%
+12,290
166
$331K 0.02%
657
167
$329K 0.02%
1,218
168
$326K 0.02%
3,390
169
$323K 0.02%
13,616
-566
170
$322K 0.02%
8,535
171
$319K 0.02%
4,752
-971
172
$315K 0.02%
1,642
-44
173
$314K 0.02%
1,743
-86
174
$312K 0.02%
5,150
-110
175
$308K 0.02%
9,147
+173
5 6
7
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