CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$7.17B
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
719
Reduced
563
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $450M | 6.27% | 1,024,392 +449 | +0% | +$197K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $375M | 5.23% | 2,109,740 -34,043 | -2% | -$6.05M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $279M | 3.9% | 658,277 +3,603 | +0.6% | +$1.53M |
|
4
Apple
AAPL
$3.45T
| $189M | 2.64% | 921,480 -5,132 | -0.6% | -$1.05M |
|
5
Microsoft
MSFT
$3.77T
| $157M | 2.18% | 314,788 +16,126 | +5% | +$8.02M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $152M | 2.13% | 777,889 -14,357 | -2% | -$2.81M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 2.01% | 1,728,286 +328,167 | +23% | +$27.4M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $142M | 1.99% | 513,229 +949 | +0.2% | +$263K |
|
9
NVIDIA
NVDA
$4.24T
| $141M | 1.96% | 889,680 +25,465 | +3% | +$4.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $136M | 1.9% | 2,757,780 -102,689 | -4% | -$5.08M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 1.66% | 208,832 +53,591 | +35% | +$30.5M |
|
12
Bank of America
BAC
$376B
| $114M | 1.59% | 2,407,713 -70,216 | -3% | -$3.32M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $109M | 1.52% | 1,479,230 +526,253 | +55% | +$38.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $86.4M | 1.21% | 139,195 +885 | +0.6% | +$549K |
|
15
Amazon
AMZN
$2.44T
| $82.7M | 1.15% | 376,895 +27,358 | +8% | +$6M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 1.09% | 1,371,357 -23,224 | -2% | -$1.32M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 1.09% | 357,716 +2,871 | +0.8% | +$627K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.8M | 1.07% | 395,517 -5,226 | -1% | -$1.02M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $67.7M | 0.94% | 1,009,455 -10,100 | -1% | -$677K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $64.9M | 0.91% | 1,515,519 -104,770 | -6% | -$4.49M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.3M | 0.88% | 348,451 -2,340 | -0.7% | -$425K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $63.2M | 0.88% | 2,859,928 -177,769 | -6% | -$3.93M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 0.87% | 84,663 +2,493 | +3% | +$1.84M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $62.1M | 0.87% | 203,662 -2,205 | -1% | -$672K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 0.86% | 1,021,283 +37,111 | +4% | +$2.23M |
|