CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
Cap. Flow
-$63.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$17.8M
3
VUG icon
Vanguard Growth ETF
VUG
$8.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
MSFT icon
Microsoft
MSFT
$3.32M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.28M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
301
Clorox
CLX
$15.5B
$872K 0.02%
5,693
-48
-0.8% -$7.35K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$870K 0.02%
7,511
+22
+0.3% +$2.55K
HWKN icon
303
Hawkins
HWKN
$3.49B
$868K 0.02%
11,304
-14,578
-56% -$1.12M
ISRG icon
304
Intuitive Surgical
ISRG
$167B
$866K 0.02%
2,169
+154
+8% +$61.5K
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$2.95B
$862K 0.02%
19,886
+29
+0.1% +$1.26K
FAST icon
306
Fastenal
FAST
$55.1B
$852K 0.02%
22,098
+726
+3% +$28K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$850K 0.02%
22,090
+1,130
+5% +$43.5K
TFC icon
308
Truist Financial
TFC
$60B
$850K 0.02%
21,801
+49
+0.2% +$1.91K
CNI icon
309
Canadian National Railway
CNI
$60.3B
$846K 0.02%
6,427
+97
+2% +$12.8K
PPL icon
310
PPL Corp
PPL
$26.6B
$842K 0.02%
+30,590
New +$842K
ED icon
311
Consolidated Edison
ED
$35.4B
$829K 0.02%
9,125
+1,540
+20% +$140K
KEYS icon
312
Keysight
KEYS
$28.9B
$827K 0.02%
5,286
+2,632
+99% +$412K
IWV icon
313
iShares Russell 3000 ETF
IWV
$16.7B
$826K 0.02%
2,753
+896
+48% +$269K
AA icon
314
Alcoa
AA
$8.24B
$822K 0.02%
24,317
+98
+0.4% +$3.31K
MKL icon
315
Markel Group
MKL
$24.2B
$820K 0.02%
539
+10
+2% +$15.2K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$816K 0.02%
12,389
-1,691
-12% -$111K
AMT icon
317
American Tower
AMT
$92.9B
$801K 0.02%
4,056
-213
-5% -$42.1K
PSX icon
318
Phillips 66
PSX
$53.2B
$798K 0.02%
4,894
-942
-16% -$154K
TROW icon
319
T Rowe Price
TROW
$23.8B
$789K 0.02%
6,474
-203
-3% -$24.7K
SPIB icon
320
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$787K 0.02%
24,062
+1,520
+7% +$49.7K
BN icon
321
Brookfield
BN
$99.5B
$786K 0.02%
18,778
-27
-0.1% -$1.13K
LKFN icon
322
Lakeland Financial Corp
LKFN
$1.73B
$783K 0.02%
+11,800
New +$783K
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
$783K 0.02%
7,646
+232
+3% +$23.7K
EAGG icon
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$782K 0.02%
16,625
-955
-5% -$44.9K
MU icon
325
Micron Technology
MU
$147B
$770K 0.02%
+6,530
New +$770K
11 12
13
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