CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $2.69M | 0.04% |
16,707
+1,638
| +11% | +$263K |
|
302
Boyd Gaming
BYD
$6.93B
| $2.67M | 0.04% |
34,079
+3,915
| +13% | +$307K |
|
303
Aon
AON
$79.9B
| $2.67M | 0.04% |
7,490
+870
| +13% | +$310K |
|
304
United Rentals
URI
$62.7B
| $2.65M | 0.04% |
3,518
+266
| +8% | +$200K |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.61M | 0.04% |
4,970
+1,224
| +33% | +$643K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.61M | 0.04% |
24,506
+12,465
| +104% | +$1.33M |
|
307
Markel Group
MKL
$24.2B
| $2.6M | 0.04% |
1,306
-87
| -6% | -$173K |
|
308
Omega Healthcare
OHI
$12.7B
| $2.6M | 0.04% |
70,856
+778
| +1% | +$28.5K |
|
309
Axon Enterprise
AXON
$57.2B
| $2.59M | 0.04% |
3,132
+296
| +10% | +$245K |
|
310
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.04% |
28,161
+2,432
| +9% | +$221K |
|
|
JMTG
311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $2.54M | 0.04% |
+50,552
| New | +$2.54M |
|
312
First Financial Bancorp
FFBC
$2.5B
| $2.54M | 0.04% |
104,518
-780
| -0.7% | -$18.9K |
|
313
AB InBev
BUD
$118B
| $2.54M | 0.04% |
36,891
-446
| -1% | -$30.6K |
|
314
Occidental Petroleum
OXY
$45.2B
| $2.53M | 0.04% |
59,969
+15,536
| +35% | +$656K |
|
315
Roblox
RBLX
$88.5B
| $2.53M | 0.04% |
24,042
+1,487
| +7% | +$156K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.52M | 0.04% |
18,535
-953
| -5% | -$129K |
|
317
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.49M | 0.03% |
93,522
-55,566
| -37% | -$1.48M |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.47M | 0.03% |
49,886
+29,929
| +150% | +$1.48M |
|
319
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.41M | 0.03% |
18,307
+73
| +0.4% | +$9.63K |
|
320
HDFC Bank
HDB
$361B
| $2.41M | 0.03% |
31,443
-707
| -2% | -$54.2K |
|
321
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.4M | 0.03% |
64,835
-3,549
| -5% | -$131K |
|
322
Northrop Grumman
NOC
$83.2B
| $2.4M | 0.03% |
4,794
-208
| -4% | -$104K |
|
323
Marathon Petroleum
MPC
$54.8B
| $2.4M | 0.03% |
14,425
-808
| -5% | -$134K |
|
324
Ecolab
ECL
$77.6B
| $2.39M | 0.03% |
8,860
+1,510
| +21% | +$408K |
|
325
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.39M | 0.03% |
+56,414
| New | +$2.39M |
|