CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
– –
-2,139
180
– –
-3,925
181
– –
-5,116
182
– –
-1,452
183
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-1,850
184
– –
-6,146
185
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-41,600
186
– –
-894
187
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-1,252
188
– –
-1,136
189
– –
-9,760
190
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-872
191
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-9,192
192
– –
-23,456
193
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-2,043
194
– –
-1,390
195
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-5,420
196
– –
-1,811
197
– –
-2,540
198
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-5,323
199
– –
-1,500
200
– –
-1,400
5 6 7
8
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