CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+6.8%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.85B
AUM Growth
+$285M
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$59.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$33.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$31.8M |
| 4 |
Vanguard Value ETF
VTV
|
$16.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
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% |
