CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $551K | 0.02% |
+22,507
| New | +$551K |
|
277
Intuit
INTU
$188B
| $547K | 0.02% |
+1,226
| New | +$547K |
|
278
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $546K | 0.02% |
+10,212
| New | +$546K |
|
279
Bank of New York Mellon
BK
$73.1B
| $541K | 0.02% |
+11,911
| New | +$541K |
|
280
Qualcomm
QCOM
$172B
| $540K | 0.02% |
+4,230
| New | +$540K |
|
281
Yum! Brands
YUM
$40.1B
| $540K | 0.02% |
4,086
+387
| +10% | +$51.1K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $537K | 0.02% |
5,740
+600
| +12% | +$56.2K |
|
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $533K | 0.02% |
+10,173
| New | +$533K |
|
284
BP
BP
$87.4B
| $531K | 0.02% |
13,996
+4,493
| +47% | +$170K |
|
285
Vanguard Consumer Staples ETF
VDC
$7.65B
| $530K | 0.02% |
2,741
+1,149
| +72% | +$222K |
|
286
Vident US Bond Strategy ETF
VBND
$474M
| $525K | 0.02% |
+11,984
| New | +$525K |
|
287
Progressive
PGR
$143B
| $520K | 0.02% |
3,636
+13
| +0.4% | +$1.86K |
|
288
Goldman Sachs
GS
$223B
| $519K | 0.02% |
1,586
+538
| +51% | +$176K |
|
289
Ford
F
$46.7B
| $517K | 0.02% |
40,997
+7,941
| +24% | +$100K |
|
290
Kimberly-Clark
KMB
$43.1B
| $516K | 0.02% |
3,810
+1,091
| +40% | +$148K |
|
291
VanEck Semiconductor ETF
SMH
$27.3B
| $513K | 0.02% |
3,898
+1,898
| +95% | +$250K |
|
292
CSX Corp
CSX
$60.6B
| $513K | 0.02% |
17,136
+9,659
| +129% | +$289K |
|
293
Deutsche Bank
DB
$67.8B
| $511K | 0.02% |
+50,000
| New | +$511K |
|
294
Under Armour Class C
UA
$2.13B
| $505K | 0.02% |
59,226
+195
| +0.3% | +$1.66K |
|
295
Otis Worldwide
OTIS
$34.1B
| $500K | 0.02% |
+5,918
| New | +$500K |
|
296
Booking.com
BKNG
$178B
| $493K | 0.02% |
+186
| New | +$493K |
|
297
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $490K | 0.02% |
+15,412
| New | +$490K |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $487K | 0.02% |
+4,657
| New | +$487K |
|
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $485K | 0.02% |
+9,575
| New | +$485K |
|
300
CVS Health
CVS
$93.6B
| $485K | 0.02% |
6,527
+1,719
| +36% | +$128K |
|