CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
151
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $8.03M | 0.97% |
58,480
-80
| -0.1% | -$11K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.98M | 0.96% |
66,126
-2,078
| -3% | -$251K |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.73M | 0.81% |
113,807
+42,407
| +59% | +$2.51M |
|
29
Microsoft
MSFT
$3.74T
| $6.2M | 0.75% |
72,488
+2,748
| +4% | +$235K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $6.06M | 0.73% |
36,766
-1,286
| -3% | -$212K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $5.91M | 0.72% |
40,007
+4,502
| +13% | +$665K |
|
32
Vanguard Industrials ETF
VIS
$6.03B
| $5.04M | 0.61% |
35,420
-860
| -2% | -$122K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $4.81M | 0.58% |
39,272
+5,940
| +18% | +$728K |
|
34
ALPS Equal Sector Weight ETF
EQL
$544M
| $4.73M | 0.57% |
68,015
-4,910
| -7% | -$341K |
|
35
Altria Group
MO
$112B
| $4.71M | 0.57% |
65,359
+3,823
| +6% | +$275K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $4.7M | 0.57% |
67,138
-853
| -1% | -$59.7K |
|
37
Philip Morris
PM
$253B
| $4.48M | 0.54% |
41,995
+1,994
| +5% | +$213K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.4M | 0.53% |
146,228
+2,497
| +2% | +$75.1K |
|
39
JPMorgan Chase
JPM
$818B
| $4.15M | 0.5% |
38,817
+4,239
| +12% | +$453K |
|
40
US Bancorp
USB
$75B
| $3.99M | 0.48% |
74,088
+1,713
| +2% | +$92.3K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $3.98M | 0.48% |
116,701
+7,206
| +7% | +$246K |
|
42
Exxon Mobil
XOM
$477B
| $3.7M | 0.45% |
44,214
-2,658
| -6% | -$222K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.44% |
18,472
-1,084
| -6% | -$215K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.4% |
11
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.39% |
22,820
+1,457
| +7% | +$204K |
|
46
Boeing
BA
$175B
| $3.17M | 0.38% |
10,761
+172
| +2% | +$50.7K |
|
|
47
Merck
MRK
$211B
| $2.87M | 0.35% |
50,589
-10,855
| -18% | -$616K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.75M | 0.33% |
30,806
+124
| +0.4% | +$11.1K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.74M | 0.33% |
74,750
+5,200
| +7% | +$190K |
|
50
McDonald's
MCD
$226B
| $2.72M | 0.33% |
15,821
+544
| +4% | +$93.6K |
|