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

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

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
176
$238K 0.02%
10,028
-636
177
$236K 0.02%
+1,535
178
$235K 0.02%
1,136
179
$235K 0.02%
2,922
+22
180
$233K 0.02%
4,125
+54
181
$233K 0.02%
+1,400
182
$232K 0.02%
6,146
183
$228K 0.02%
1,850
184
$227K 0.02%
1,452
+170
185
$220K 0.02%
+3,925
186
$220K 0.02%
4,463
187
$217K 0.02%
2,540
188
$215K 0.02%
+3,319
189
$211K 0.02%
22,928
+253
190
$210K 0.02%
22,594
-5,041
191
$205K 0.02%
+836
192
$202K 0.02%
+2,008
193
$200K 0.02%
+1,811
194
$25K ﹤0.01%
3,836
195
$5K ﹤0.01%
1,786
196
$3K ﹤0.01%
12,000
197
– –
-2,247
198
– –
-2,598
199
– –
-10,710
200
– –
-13,312
5 6 7
8
9