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
201
-2,685
202
-3,319
203
-2,008
204
-5,827
205
-1,535
206
-1,637
207
-22,928
208
-836