CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$838M
(+1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
135
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $7.99M | 0.95% |
58,846
+366
| +0.6% | +$49.7K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $6.54M | 0.78% |
44,527
+4,520
| +11% | +$664K |
|
28
Microsoft
MSFT
$3.76T
| $6.53M | 0.78% |
71,567
-921
| -1% | -$84.1K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.16M | 0.73% |
50,061
-16,065
| -24% | -$1.98M |
|
30
Philip Morris
PM
$254B
| $5.47M | 0.65% |
54,493
+12,498
| +30% | +$1.25M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $5.22M | 0.62% |
43,065
+3,793
| +10% | +$460K |
|
|
32
Alerian MLP ETF
AMLP
$10.6B
| $4.97M | 0.59% |
530,850
+482,405
| +996% | +$4.52M |
|
33
Altria Group
MO
$112B
| $4.69M | 0.56% |
74,490
+9,131
| +14% | +$575K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $4.05M | 0.48% |
120,176
+3,475
| +3% | +$117K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.03M | 0.48% |
142,868
-3,360
| -2% | -$94.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.46% |
19,324
+852
| +5% | +$170K |
|
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $3.67M | 0.44% |
21,476
-15,290
| -42% | -$2.61M |
|
38
Boeing
BA
$176B
| $3.55M | 0.42% |
10,818
+57
| +0.5% | +$18.7K |
|
39
Amazon
AMZN
$2.41T
| $3.42M | 0.41% |
2,366
+486
| +26% | +$703K |
|
40
iShares Core US REIT ETF
USRT
$3.05B
| $3.3M | 0.39% |
73,138
+57,852
| +378% | +$2.61M |
|
41
Exxon Mobil
XOM
$477B
| $3.19M | 0.38% |
42,734
-1,480
| -3% | -$110K |
|
42
Vanguard Industrials ETF
VIS
$6.05B
| $3M | 0.36% |
21,590
-13,830
| -39% | -$1.92M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.36% |
10
-1
| -9% | -$299K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.35% |
22,799
-21
| -0.1% | -$2.69K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.87M | 0.34% |
43,507
+24,426
| +128% | +$1.61M |
|
46
Merck
MRK
$210B
| $2.78M | 0.33% |
50,544
-45
| -0.1% | -$2.46K |
|
47
JPMorgan Chase
JPM
$824B
| $2.69M | 0.32% |
24,434
-14,383
| -37% | -$1.58M |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $2.65M | 0.32% |
38,074
-29,064
| -43% | -$2.02M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.63M | 0.31% |
12,754
+57
| +0.4% | +$11.8K |
|
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.6M | 0.31% |
44,630
-69,177
| -61% | -$4.02M |
|