CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$688M
(+9.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
132
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $5.29M | 0.77% |
38,972
+5,184
| +15% | +$703K |
|
27
ALPS Equal Sector Weight ETF
EQL
$544M
| $5.18M | 0.75% |
82,187
+3,654
| +5% | +$230K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.73M | 0.69% |
91,901
+17,417
| +23% | +$897K |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $4.7M | 0.68% |
77,724
+3,794
| +5% | +$229K |
|
30
Vanguard Industrials ETF
VIS
$6.03B
| $4.59M | 0.67% |
37,079
+4,065
| +12% | +$503K |
|
31
Microsoft
MSFT
$3.74T
| $4.3M | 0.63% |
137,597
+1,293
| +0.9% | +$40.4K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.14M | 0.6% |
143,810
+3,450
| +2% | +$99.4K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.95M | 0.57% |
74,086
+18,579
| +33% | +$990K |
|
34
Exxon Mobil
XOM
$477B
| $3.94M | 0.57% |
47,988
+820
| +2% | +$67.3K |
|
35
Altria Group
MO
$112B
| $3.86M | 0.56% |
53,511
-171
| -0.3% | -$12.3K |
|
36
Philip Morris
PM
$253B
| $3.85M | 0.56% |
33,747
-1,899
| -5% | -$216K |
|
37
Merck
MRK
$211B
| $3.73M | 0.54% |
58,209
+3,819
| +7% | +$244K |
|
38
Vanguard Small-Cap ETF
VB
$65.7B
| $3.68M | 0.53% |
27,619
+7,656
| +38% | +$1.02M |
|
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $3.58M | 0.52% |
132,191
+211
| +0.2% | +$5.71K |
|
40
US Bancorp
USB
$75B
| $3.57M | 0.52% |
68,853
+22
| +0% | +$1.14K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.5% |
20,688
+1,752
| +9% | +$292K |
|
42
Duke Energy
DUK
$94.4B
| $3.27M | 0.47% |
39,810
-2,801
| -7% | -$230K |
|
43
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.24M | 0.47% |
215,209
+6,643
| +3% | +$100K |
|
44
Vanguard Large-Cap ETF
VV
$44.1B
| $3.22M | 0.47% |
29,818
+1,600
| +6% | +$173K |
|
|
KONA
45
DELISTED
Kona Grill, Inc.
KONA
| $3.11M | 0.45% |
493,788
| – | – |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 0.42% |
51,981
-1,959
| -4% | -$108K |
|
47
IBM
IBM
$226B
| $2.83M | 0.41% |
16,232
+703
| +5% | +$122K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.4% |
11
+1
| +10% | +$250K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.73M | 0.4% |
32,838
-163
| -0.5% | -$13.5K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.52M | 0.37% |
13,434
-1,732
| -11% | -$324K |
|