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
$2.83B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.04%
+18,294
202
$1.09M 0.04%
6,570
+3,093
203
$1.03M 0.04%
12,798
+8,195
204
$1.03M 0.04%
+2,242
205
$1M 0.04%
46,081
206
$996K 0.04%
+41,934
207
$989K 0.03%
+11,520
208
$984K 0.03%
8,001
+5,413
209
$981K 0.03%
+42,625
210
$978K 0.03%
9,857
+4,795
211
$965K 0.03%
+4,721
212
$961K 0.03%
+10,948
213
$937K 0.03%
13,442
+4,575
214
$903K 0.03%
+33,375
215
$897K 0.03%
+17,124
216
$886K 0.03%
+6,322
217
$875K 0.03%
+25,669
218
$871K 0.03%
5,232
+354
219
$870K 0.03%
+10,988
220
$862K 0.03%
5,449
+3,830
221
$861K 0.03%
3,563
+280
222
$855K 0.03%
5,242
+888
223
$849K 0.03%
1,473
+670
224
$846K 0.03%
+1,204
225
$835K 0.03%
+5,062
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