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

Top Buys

1
+$59.4M
2
+$33.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6M

Top Sells

1
+$2.57M
2
+$2.18M
3
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
IWN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.02%
5,094
-71
177
$295K 0.02%
6,076
+153
178
$289K 0.02%
4,090
179
$284K 0.02%
711
180
$280K 0.02%
1,850
181
$279K 0.02%
8,816
-127
182
$279K 0.02%
6,850
+6
183
$268K 0.01%
10,141
-104
184
$268K 0.01%
3,688
185
$267K 0.01%
16,895
-677
186
$266K 0.01%
2,681
+4
187
$265K 0.01%
+15,300
188
$246K 0.01%
1,032
189
$245K 0.01%
1,441
-20
190
$244K 0.01%
1,789
191
$243K 0.01%
3,661
-147
192
$239K 0.01%
4,186
-284
193
$239K 0.01%
+6,146
194
$234K 0.01%
4,464
195
$232K 0.01%
2,895
196
$232K 0.01%
+2,386
197
$232K 0.01%
+1,010
198
$229K 0.01%
3,785
+1
199
$229K 0.01%
5,717
-9
200
$226K 0.01%
9,235
+11
5 6 7
8
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