CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
43
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $10.4M | 1.01% |
118,222
+1,046
| +0.9% | +$92.4K |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $10.3M | 1% |
33,325
-66
| -0.2% | -$20.4K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.3M | 1% |
191,953
-35,760
| -16% | -$1.92M |
|
29
Home Depot
HD
$405B
| $10M | 0.97% |
40,033
+2
| +0% | +$501 |
|
30
Microsoft
MSFT
$3.74T
| $8.12M | 0.79% |
39,879
-1,842
| -4% | -$375K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.2M | 0.7% |
118,311
-34,123
| -22% | -$2.08M |
|
32
SEI Investments
SEIC
$10.8B
| $6.67M | 0.65% |
121,253
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $4.27M | 0.41% |
54,418
-7,114
| -12% | -$559K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.39% |
22,614
-958
| -4% | -$171K |
|
35
Automatic Data Processing
ADP
$121B
| $4M | 0.39% |
26,861
+7
| +0% | +$1.04K |
|
36
Simpson Manufacturing
SSD
$7.77B
| $3.62M | 0.35% |
42,918
| – | – |
|
37
Philip Morris
PM
$253B
| $3.62M | 0.35% |
51,642
-268
| -0.5% | -$18.8K |
|
38
Amazon
AMZN
$2.4T
| $2.83M | 0.27% |
1,027
-23
| -2% | -$63.4K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.63M | 0.25% |
56,363
-20,793
| -27% | -$970K |
|
40
McDonald's
MCD
$226B
| $2.51M | 0.24% |
13,622
+46
| +0.3% | +$8.49K |
|
41
Norfolk Southern
NSC
$62.4B
| $2.48M | 0.24% |
14,149
-434
| -3% | -$76.2K |
|
42
Procter & Gamble
PG
$369B
| $2.46M | 0.24% |
20,594
+130
| +0.6% | +$15.5K |
|
43
Altria Group
MO
$112B
| $2.46M | 0.24% |
62,694
-279
| -0.4% | -$11K |
|
44
Enbridge
ENB
$105B
| $2.18M | 0.21% |
71,561
-507
| -0.7% | -$15.4K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.09M | 0.2% |
38,965
-377
| -1% | -$20.2K |
|
46
Vanguard Total World Stock ETF
VT
$51.3B
| $2M | 0.19% |
26,736
-393
| -1% | -$29.4K |
|
47
Visa
V
$677B
| $1.88M | 0.18% |
9,730
-32
| -0.3% | -$6.18K |
|
48
Alliant Energy
LNT
$16.5B
| $1.83M | 0.18% |
38,327
-246
| -0.6% | -$11.8K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.77M | 0.17% |
11,195
-533
| -5% | -$84.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.55M | 0.15% |
1,092
-18
| -2% | -$25.5K |
|