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
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$375M 5.82%
1,023,943
-30,090
VTV icon
2
Vanguard Value ETF
VTV
$148B
$370M 5.75%
2,143,783
-19,805
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$236M 3.67%
654,674
-21,390
AAPL icon
4
Apple
AAPL
$3.7T
$206M 3.19%
926,612
-44,003
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.3B
$148M 2.29%
792,246
-29,966
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$129M 2%
512,280
-23,566
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$126M 1.96%
2,860,469
-273,756
MSFT icon
8
Microsoft
MSFT
$3.82T
$112M 1.74%
298,662
-24,301
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$106M 1.64%
1,400,119
+217,288
BAC icon
10
Bank of America
BAC
$387B
$103M 1.6%
2,477,929
-85,341
NVDA icon
11
NVIDIA
NVDA
$4.38T
$93.7M 1.45%
864,215
-48,617
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$79.8M 1.24%
155,241
+8,583
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$77.7M 1.21%
138,310
-8,255
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.7B
$75.4M 1.17%
400,743
+12,243
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$70.9M 1.1%
1,394,581
-133,069
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$661B
$69M 1.07%
354,845
+221,252
BND icon
17
Vanguard Total Bond Market
BND
$138B
$67.8M 1.05%
952,977
+511,858
AMZN icon
18
Amazon
AMZN
$2.3T
$66.5M 1.03%
349,537
-20,654
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$65.6M 1.02%
1,592,768
-289,385
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$65.5M 1.02%
82
-1
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.6B
$63.8M 0.99%
1,620,289
-220,750
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.1B
$61.7M 0.96%
1,019,555
-5,370
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$60.8M 0.94%
350,791
-3,858
SCHF icon
24
Schwab International Equity ETF
SCHF
$52B
$58M 0.9%
3,037,697
-140,603
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$545B
$56.6M 0.88%
205,867
-17,119
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