CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $544K | 0.02% |
5,724
-16
| -0.3% | -$1.52K |
|
277
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $530K | 0.02% |
8,341
-702
| -8% | -$44.6K |
|
278
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $530K | 0.02% |
22,407
+3,999
| +22% | +$94.6K |
|
279
Deutsche Bank
DB
$67.8B
| $528K | 0.02% |
50,150
+150
| +0.3% | +$1.58K |
|
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $526K | 0.02% |
10,173
| – | – |
|
281
Ford
F
$46.7B
| $524K | 0.02% |
34,621
-6,376
| -16% | -$96.5K |
|
282
Otis Worldwide
OTIS
$34.1B
| $521K | 0.02% |
5,853
-65
| -1% | -$5.79K |
|
283
Bank of New York Mellon
BK
$73.1B
| $521K | 0.02% |
11,697
-214
| -2% | -$9.53K |
|
284
Kimberly-Clark
KMB
$43.1B
| $518K | 0.02% |
3,720
-90
| -2% | -$12.5K |
|
285
Woodward
WWD
$14.6B
| $517K | 0.02% |
4,352
+480
| +12% | +$57.1K |
|
286
Vanguard Consumer Staples ETF
VDC
$7.65B
| $517K | 0.02% |
2,641
-100
| -4% | -$19.6K |
|
287
Phillips 66
PSX
$53.2B
| $516K | 0.02% |
5,409
-59
| -1% | -$5.63K |
|
288
Sun Communities
SUI
$16.2B
| $512K | 0.02% |
+3,900
| New | +$512K |
|
289
Qualcomm
QCOM
$172B
| $508K | 0.02% |
4,270
+40
| +0.9% | +$4.76K |
|
290
Digital Realty Trust
DLR
$55.7B
| $508K | 0.02% |
4,462
-66
| -1% | -$7.52K |
|
291
Trane Technologies
TT
$92.1B
| $491K | 0.02% |
+2,568
| New | +$491K |
|
292
Charles Schwab
SCHW
$167B
| $489K | 0.02% |
8,627
+706
| +9% | +$40K |
|
293
Progressive
PGR
$143B
| $486K | 0.02% |
3,668
+32
| +0.9% | +$4.24K |
|
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $483K | 0.02% |
+8,231
| New | +$483K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $483K | 0.02% |
1,897
| – | – |
|
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $481K | 0.02% |
9,575
| – | – |
|
297
Blackrock
BLK
$170B
| $475K | 0.02% |
687
-10
| -1% | -$6.91K |
|
298
TotalEnergies
TTE
$133B
| $471K | 0.02% |
8,056
+122
| +2% | +$7.13K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $469K | 0.02% |
15,157
| – | – |
|
300
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $468K | 0.02% |
9,775
+202
| +2% | +$9.67K |
|