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
201
– –
-284
202
– –
-2,269
203
– –
-13,340
5 6 7 8
9