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 | |
|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$83.3B
| $2.36M | 0.04% |
50,459
+8,888
| +21% | +$416K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.36M | 0.04% |
89,910
-3,715
| -4% | -$97.3K |
|
303
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.35M | 0.04% |
18,234
-185
| -1% | -$23.8K |
|
304
iShares Global Tech ETF
IXN
$5.72B
| $2.33M | 0.04% |
30,824
-284
| -0.9% | -$21.5K |
|
305
Amphenol
APH
$135B
| $2.32M | 0.04% |
35,348
-9,085
| -20% | -$597K |
|
306
American Electric Power
AEP
$57.8B
| $2.31M | 0.04% |
21,121
-1,220
| -5% | -$133K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.3M | 0.04% |
18,290
-1,093
| -6% | -$138K |
|
308
AB InBev
BUD
$118B
| $2.3M | 0.04% |
37,337
-2,790
| -7% | -$172K |
|
309
American International
AIG
$43.9B
| $2.29M | 0.04% |
26,347
-523
| -2% | -$45.5K |
|
310
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.29M | 0.04% |
68,384
-4,605
| -6% | -$154K |
|
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.24M | 0.03% |
27,468
-1,345
| -5% | -$110K |
|
312
State Street
STT
$32B
| $2.24M | 0.03% |
24,972
-7,908
| -24% | -$708K |
|
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.22M | 0.03% |
43,816
-3,090
| -7% | -$157K |
|
314
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.03% |
15,233
+22
| +0.1% | +$3.21K |
|
315
Occidental Petroleum
OXY
$45.2B
| $2.21M | 0.03% |
44,433
-17,337
| -28% | -$861K |
|
316
Sea Limited
SE
$113B
| $2.2M | 0.03% |
16,885
-84
| -0.5% | -$11K |
|
317
Avery Dennison
AVY
$13.1B
| $2.2M | 0.03% |
12,380
+185
| +2% | +$32.9K |
|
318
RenaissanceRe
RNR
$11.3B
| $2.2M | 0.03% |
9,169
-2,841
| -24% | -$682K |
|
319
D.R. Horton
DHI
$54.2B
| $2.19M | 0.03% |
17,188
-2,283
| -12% | -$290K |
|
320
iShares Core High Dividend ETF
HDV
$11.5B
| $2.18M | 0.03% |
18,022
-1,238
| -6% | -$150K |
|
321
Prologis
PLD
$105B
| $2.18M | 0.03% |
19,460
+2,441
| +14% | +$273K |
|
322
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.16M | 0.03% |
75,880
| – | – |
|
323
HDFC Bank
HDB
$361B
| $2.14M | 0.03% |
32,150
-669
| -2% | -$44.4K |
|
324
HP
HPQ
$27.4B
| $2.13M | 0.03% |
76,094
-17,269
| -18% | -$484K |
|
325
Williams Companies
WMB
$69.9B
| $2.09M | 0.03% |
35,024
-6,960
| -17% | -$416K |
|