CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$710M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
116
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $5.71M | 0.8% |
40,441
+1,469
| +4% | +$207K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.38M | 0.76% |
95,215
+21,129
| +29% | +$1.19M |
|
28
ALPS Equal Sector Weight ETF
EQL
$544M
| $5.11M | 0.72% |
79,777
-2,410
| -3% | -$154K |
|
29
Vanguard Industrials ETF
VIS
$6.03B
| $5.08M | 0.72% |
39,413
+2,334
| +6% | +$301K |
|
30
Vanguard Financials ETF
VFH
$12.8B
| $4.81M | 0.68% |
76,505
-1,219
| -2% | -$76.6K |
|
31
Philip Morris
PM
$253B
| $4.68M | 0.66% |
39,500
+5,753
| +17% | +$682K |
|
|
32
Microsoft
MSFT
$3.74T
| $4.38M | 0.62% |
63,584
-74,013
| -54% | -$5.1M |
|
33
Vanguard Small-Cap ETF
VB
$65.7B
| $4.28M | 0.6% |
31,569
+3,950
| +14% | +$535K |
|
34
Altria Group
MO
$112B
| $4.2M | 0.59% |
55,957
+2,446
| +5% | +$184K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.89M | 0.55% |
138,280
-5,530
| -4% | -$156K |
|
36
Exxon Mobil
XOM
$477B
| $3.82M | 0.54% |
47,291
-697
| -1% | -$56.3K |
|
37
Merck
MRK
$211B
| $3.73M | 0.53% |
57,783
-426
| -0.7% | -$27.5K |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $3.67M | 0.52% |
134,132
+1,941
| +1% | +$53.2K |
|
39
US Bancorp
USB
$75B
| $3.62M | 0.51% |
69,403
+550
| +0.8% | +$28.7K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $3.54M | 0.5% |
31,873
+2,055
| +7% | +$228K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $3.33M | 0.47% |
104,813
+29,624
| +39% | +$941K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.46% |
19,146
-1,542
| -7% | -$261K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.39% |
11
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.38% |
20,378
+346
| +2% | +$45.8K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.67M | 0.38% |
31,690
-1,148
| -3% | -$96.5K |
|
|
46
JPMorgan Chase
JPM
$818B
| $2.61M | 0.37% |
+28,584
| New | +$2.61M |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.57M | 0.36% |
13,382
-52
| -0.4% | -$9.99K |
|
48
IBM
IBM
$226B
| $2.43M | 0.34% |
15,803
-429
| -3% | -$66K |
|
49
Wells Fargo
WFC
$256B
| $2.33M | 0.33% |
42,070
-1,512
| -3% | -$83.8K |
|
50
Duke Energy
DUK
$94.4B
| $2.33M | 0.33% |
27,823
-11,987
| -30% | -$1M |
|