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
201
$223K 0.01%
+2,727
202
$222K 0.01%
743
-71
203
$221K 0.01%
+3,632
204
$219K 0.01%
21,768
205
$217K 0.01%
735
206
$216K 0.01%
846
207
$207K 0.01%
+3,934
208
$206K 0.01%
2,155
+1
209
$205K 0.01%
+2,140
210
$202K 0.01%
+3,003
211
$201K 0.01%
7,492
212
$200K 0.01%
1,662
-75
213
$188K 0.01%
12,442
214
$187K 0.01%
11,413
-6,075
215
$182K 0.01%
+11,234
216
$178K 0.01%
10,064
217
$145K 0.01%
139
218
$93K 0.01%
2,617
+3
219
$91K ﹤0.01%
3,836
220
$23K ﹤0.01%
12,000
221
– –
-3,381
222
– –
-2,540
223
– –
-5,389
224
– –
-3,277
5 6 7 8
9