CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $803K | 0.02% |
21,752
+6,789
| +45% | +$251K |
|
302
iShares US Infrastructure ETF
IFRA
$2.95B
| $800K | 0.02% |
19,857
+1,384
| +7% | +$55.7K |
|
303
Canadian National Railway
CNI
$60.3B
| $795K | 0.02% |
6,330
-99
| -2% | -$12.4K |
|
304
Enbridge
ENB
$105B
| $789K | 0.02% |
21,899
+430
| +2% | +$15.5K |
|
305
Shopify
SHOP
$191B
| $786K | 0.02% |
10,096
+895
| +10% | +$69.7K |
|
306
Phillips 66
PSX
$53.2B
| $777K | 0.02% |
5,836
+648
| +12% | +$86.3K |
|
307
General Mills
GIS
$27B
| $765K | 0.02% |
11,738
+4,334
| +59% | +$282K |
|
308
Marathon Petroleum
MPC
$54.8B
| $762K | 0.02% |
5,133
+3,079
| +150% | +$457K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $760K | 0.02% |
32,532
+2,952
| +10% | +$69K |
|
310
Danaher
DHR
$143B
| $760K | 0.02% |
3,284
+1,936
| +144% | +$448K |
|
311
Brookfield
BN
$99.5B
| $754K | 0.02% |
+18,805
| New | +$754K |
|
312
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $753K | 0.02% |
27,940
| – | – |
|
313
Markel Group
MKL
$24.2B
| $751K | 0.02% |
+529
| New | +$751K |
|
314
MetLife
MET
$52.9B
| $750K | 0.02% |
+11,342
| New | +$750K |
|
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $741K | 0.02% |
33,632
-970
| -3% | -$21.4K |
|
316
iShares MSCI Australia ETF
EWA
$1.53B
| $741K | 0.02% |
30,425
+3,125
| +11% | +$76.1K |
|
317
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $740K | 0.02% |
22,542
+744
| +3% | +$24.4K |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $738K | 0.02% |
20,960
+3,165
| +18% | +$111K |
|
|
AGD
319
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $720K | 0.02% |
+76,606
| New | +$720K |
|
320
Valero Energy
VLO
$48.7B
| $720K | 0.02% |
5,541
+3,617
| +188% | +$470K |
|
321
Blackstone Secured Lending
BXSL
$6.72B
| $720K | 0.02% |
+26,055
| New | +$720K |
|
322
Prudential Financial
PRU
$37.2B
| $720K | 0.02% |
6,940
+4,306
| +163% | +$447K |
|
323
T Rowe Price
TROW
$23.8B
| $719K | 0.02% |
6,677
+2,631
| +65% | +$283K |
|
324
Fastenal
FAST
$55.1B
| $692K | 0.02% |
+21,372
| New | +$692K |
|
325
Sysco
SYY
$39.4B
| $691K | 0.02% |
9,447
+4,285
| +83% | +$313K |
|