CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.8%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.85B
AUM Growth
+$1.85B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
60
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$59.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$33.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$31.8M |
| 4 |
Vanguard Value ETF
VTV
|
$16.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$742K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.93% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.1M | 1.08% |
275,712
-8,907
| -3% | -$648K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $20M | 1.08% |
89,871
+75
| +0.1% | +$16.7K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.2M | 0.88% |
218,481
+15,546
| +8% | +$1.15M |
|
29
Apple
AAPL
$3.54T
| $16M | 0.87% |
116,962
+12,886
| +12% | +$1.76M |
|
30
Fiserv
FI
$74.3B
| $14.3M | 0.77% |
133,759
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $13.8M | 0.74% |
32,059
-353
| -1% | -$152K |
|
32
Home Depot
HD
$406B
| $12.4M | 0.67% |
39,008
+562
| +1% | +$179K |
|
33
Microsoft
MSFT
$3.76T
| $11M | 0.6% |
40,754
+4,730
| +13% | +$1.28M |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $10.9M | 0.59% |
126,828
-21,877
| -15% | -$1.88M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.55M | 0.52% |
121,021
-1,580
| -1% | -$125K |
|
36
3M
MMM
$81B
| $7.79M | 0.42% |
39,232
-737
| -2% | -$146K |
|
37
SEI Investments
SEIC
$10.8B
| $7.17M | 0.39% |
115,753
| – | – |
|
38
Coca-Cola
KO
$297B
| $6.69M | 0.36% |
122,592
+1,890
| +2% | +$103K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.35% |
23,479
+788
| +3% | +$219K |
|
40
Automatic Data Processing
ADP
$121B
| $5.33M | 0.29% |
26,690
| – | – |
|
41
Simpson Manufacturing
SSD
$7.81B
| $4.74M | 0.26% |
42,918
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.72M | 0.26% |
46,409
-1,299
| -3% | -$132K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $3.87M | 0.21% |
37,305
+1,780
| +5% | +$184K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.19% |
1,463
+580
| +66% | +$1.42M |
|
45
McDonald's
MCD
$226B
| $3.13M | 0.17% |
13,560
+510
| +4% | +$118K |
|
46
Amazon
AMZN
$2.41T
| $3.03M | 0.16% |
880
+198
| +29% | +$681K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.01M | 0.16% |
37,970
-769
| -2% | -$60.9K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.68M | 0.14% |
23,675
-392
| -2% | -$44.4K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.14% |
1,069
+126
| +13% | +$316K |
|
50
Philip Morris
PM
$254B
| $2.58M | 0.14% |
26,018
-965
| -4% | -$95.7K |
|