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
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.58M
3
+$5.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.95M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
3,836
177
$4K ﹤0.01%
1,548
-238
178
$2K ﹤0.01%
12,000
179
– –
-1,452
180
– –
-1,850
181
– –
-2,139
182
– –
-3,925
183
– –
-5,116
184
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-5,323
185
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-1,500
186
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-1,400
187
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-836
188
– –
-2,685
189
– –
-3,319
190
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-2,008
191
– –
-5,827
192
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-1,535
193
– –
-6,146
194
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-41,600
195
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-894
196
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-1,252
197
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-1,136
198
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-9,760
199
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-872
200
– –
-9,192
5 6 7
8
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