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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$979K 0.03%
11,093
-12,939
202
$977K 0.03%
6,542
+220
203
$975K 0.03%
1,205
+1
204
$966K 0.03%
11,376
-144
205
$942K 0.03%
46,081
206
$933K 0.03%
12,721
-721
207
$910K 0.03%
40,101
-1,833
208
$907K 0.03%
17,079
-45
209
$902K 0.03%
+15,633
210
$898K 0.03%
5,180
-62
211
$895K 0.03%
5,199
-33
212
$890K 0.03%
3,571
-26
213
$889K 0.03%
25,669
214
$883K 0.03%
17,761
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215
$880K 0.03%
32,369
-1,006
216
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218
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13,665
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219
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220
$852K 0.03%
26,529
-99,257
221
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2,641
+1,055
222
$851K 0.03%
27,003
+86
223
$850K 0.03%
10,749
-239
224
$841K 0.03%
13,390
-14,621
225
$837K 0.03%
5,265
-184
7 8
9
10 11