CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$189B
$489M 6.37%
1,017,956
-6,436
VTV icon
2
Vanguard Value ETF
VTV
$165B
$393M 5.11%
2,094,165
-15,575
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$113B
$300M 3.91%
640,805
-17,472
AAPL icon
4
Apple
AAPL
$3.71T
$240M 3.13%
942,821
+21,341
NVDA icon
5
NVIDIA
NVDA
$4.34T
$168M 2.19%
899,557
+9,877
MSFT icon
6
Microsoft
MSFT
$2.76T
$165M 2.15%
318,862
+4,074
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.9B
$165M 2.15%
785,889
+8,000
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$169B
$165M 2.15%
1,885,633
+157,347
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$152M 1.98%
510,225
-3,004
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$149M 1.94%
2,746,914
-10,866
BND icon
11
Vanguard Total Bond Market
BND
$151B
$137M 1.79%
1,842,394
+363,164
VOO icon
12
Vanguard S&P 500 ETF
VOO
$837B
$137M 1.78%
222,920
+14,088
BAC icon
13
Bank of America
BAC
$350B
$113M 1.48%
2,196,757
-210,956
IVV icon
14
iShares Core S&P 500 ETF
IVV
$683B
$92.8M 1.21%
138,598
-597
AMZN icon
15
Amazon
AMZN
$2.27T
$83.7M 1.09%
380,992
+4,097
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$82.5M 1.07%
355,025
-2,691
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$202B
$81.6M 1.06%
1,361,737
-9,620
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$69.6B
$79.4M 1.03%
389,893
-5,624
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$68.6M 0.89%
1,040,999
+19,716
DFUS icon
20
Dimensional US Equity ETF
DFUS
$18.3B
$68.5M 0.89%
946,289
-63,166
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$563B
$65.7M 0.86%
199,716
-3,946
SCHF icon
22
Schwab International Equity ETF
SCHF
$58B
$65M 0.85%
2,793,442
-66,486
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$64.9M 0.85%
342,189
-6,262
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$61.4M 0.8%
83,609
-1,054
DFIV icon
25
Dimensional International Value ETF
DFIV
$17.9B
$61.3M 0.8%
1,329,809
-185,710
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