CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.64M | 0.04% |
19,488
-964
| -5% | -$131K |
|
277
Aon
AON
$79.9B
| $2.64M | 0.04% |
6,620
-145
| -2% | -$57.9K |
|
278
First Financial Bancorp
FFBC
$2.5B
| $2.63M | 0.04% |
105,298
-6,349
| -6% | -$159K |
|
279
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.63M | 0.04% |
36,686
-1,833
| -5% | -$131K |
|
280
Johnson Controls International
JCI
$69.5B
| $2.62M | 0.04% |
32,478
-9,603
| -23% | -$774K |
|
281
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.61M | 0.04% |
43,438
-3,995
| -8% | -$240K |
|
282
Markel Group
MKL
$24.2B
| $2.6M | 0.04% |
1,393
+452
| +48% | +$845K |
|
283
Apollo Global Management
APO
$75.3B
| $2.57M | 0.04% |
18,759
+47
| +0.3% | +$6.44K |
|
284
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.04% |
5,002
-472
| -9% | -$242K |
|
285
Hawkins
HWKN
$3.49B
| $2.55M | 0.04% |
24,066
-1,166
| -5% | -$124K |
|
286
Sanofi
SNY
$113B
| $2.55M | 0.04% |
45,889
-12,555
| -21% | -$696K |
|
287
Ameriprise Financial
AMP
$46.1B
| $2.54M | 0.04% |
5,239
-647
| -11% | -$313K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.52M | 0.04% |
41,503
-410
| -1% | -$24.9K |
|
289
Simon Property Group
SPG
$59.5B
| $2.5M | 0.04% |
15,069
+5,333
| +55% | +$886K |
|
290
Arch Capital
ACGL
$34.1B
| $2.5M | 0.04% |
25,999
-2,218
| -8% | -$213K |
|
291
Workday
WDAY
$61.7B
| $2.47M | 0.04% |
10,576
-1,860
| -15% | -$434K |
|
292
DuPont de Nemours
DD
$32.6B
| $2.45M | 0.04% |
32,864
-10,443
| -24% | -$780K |
|
293
Micron Technology
MU
$147B
| $2.45M | 0.04% |
28,129
+1,227
| +5% | +$107K |
|
294
Welltower
WELL
$112B
| $2.44M | 0.04% |
15,924
+1,895
| +14% | +$290K |
|
295
Snap-on
SNA
$17.1B
| $2.43M | 0.04% |
7,218
+3,170
| +78% | +$1.07M |
|
296
GE HealthCare
GEHC
$34.6B
| $2.42M | 0.04% |
30,001
-2,244
| -7% | -$181K |
|
297
Colgate-Palmolive
CL
$68.8B
| $2.41M | 0.04% |
25,729
-1,834
| -7% | -$172K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.04% |
13,902
-1,765
| -11% | -$304K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.04% |
9,747
+1,452
| +18% | +$355K |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.38M | 0.04% |
3,746
+32
| +0.9% | +$20.3K |
|