CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $7.59M | 1% |
58,560
-240
| -0.4% | -$31.1K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.85M | 0.9% |
114,896
+19,681
| +21% | +$1.17M |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $5.8M | 0.76% |
38,052
-2,389
| -6% | -$364K |
|
29
Microsoft
MSFT
$3.74T
| $5.2M | 0.68% |
69,740
+6,156
| +10% | +$459K |
|
30
Vanguard Small-Cap ETF
VB
$65.7B
| $5.02M | 0.66% |
35,505
+3,936
| +12% | +$556K |
|
31
Vanguard Industrials ETF
VIS
$6.03B
| $4.89M | 0.64% |
36,280
-3,133
| -8% | -$422K |
|
32
ALPS Equal Sector Weight ETF
EQL
$544M
| $4.82M | 0.63% |
72,925
-6,852
| -9% | -$452K |
|
33
Philip Morris
PM
$253B
| $4.48M | 0.59% |
40,001
+501
| +1% | +$56.1K |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $4.47M | 0.59% |
67,991
-8,514
| -11% | -$559K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.17M | 0.55% |
143,731
+5,451
| +4% | +$158K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.17M | 0.55% |
71,400
+67,344
| +1,660% | +$3.93M |
|
37
Merck
MRK
$211B
| $3.95M | 0.52% |
61,444
+3,661
| +6% | +$235K |
|
38
Altria Group
MO
$112B
| $3.94M | 0.52% |
61,536
+5,579
| +10% | +$357K |
|
39
US Bancorp
USB
$75B
| $3.9M | 0.51% |
72,375
+2,972
| +4% | +$160K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $3.85M | 0.5% |
33,332
+1,459
| +5% | +$168K |
|
41
Exxon Mobil
XOM
$476B
| $3.84M | 0.5% |
46,872
-419
| -0.9% | -$34.4K |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $3.67M | 0.48% |
109,495
+4,682
| +4% | +$157K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.47% |
19,556
+410
| +2% | +$75.2K |
|
44
JPMorgan Chase
JPM
$818B
| $3.3M | 0.43% |
34,578
+5,994
| +21% | +$573K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.4% |
11
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.36% |
21,363
+985
| +5% | +$128K |
|
47
Boeing
BA
$175B
| $2.69M | 0.35% |
10,589
-300
| -3% | -$76.3K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.61M | 0.34% |
30,682
-1,008
| -3% | -$85.6K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.49M | 0.33% |
69,550
+5,225
| +8% | +$187K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.49M | 0.33% |
12,614
-768
| -6% | -$151K |
|