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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.1M 1.08%
275,712
-8,907
-3% -$616K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$20M 1.08%
89,871
+75
+0.1% +$16.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.2M 0.88%
218,481
+15,546
+8% +$1.17M
AAPL icon
29
Apple
AAPL
$4.89T
$16M 0.87%
116,962
+12,886
+12% +$1.67M
FISV
30
Fiserv Inc
FISV
$27.2B
$14.3M 0.77%
133,759
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 0.74%
32,059
-353
-1% -$148K
HD icon
32
Home Depot
HD
$332B
$12.4M 0.67%
39,008
+562
+1% +$179K
MSFT icon
33
Microsoft
MSFT
$2.84T
$11M 0.6%
40,754
+4,730
+13% +$1.2M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$10.9M 0.59%
126,828
-21,877
-15% -$1.87M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$9.55M 0.52%
121,021
-1,580
-1% -$126K
MMM icon
36
3M
MMM
$89B
$7.79M 0.42%
46,921
-882
-2% -$147K
SEIC icon
37
SEI Investments
SEIC
$11.9B
$7.17M 0.39%
115,753
– –
KO icon
38
Coca-Cola
KO
$354B
$6.68M 0.36%
122,592
+1,890
+2% +$103K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.53M 0.35%
23,479
+788
+3% +$220K
ADP icon
40
Automatic Data Processing
ADP
$100B
$5.33M 0.29%
26,690
– –
SSD icon
41
Simpson Manufacturing
SSD
$7.98B
$4.74M 0.26%
42,918
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$4.72M 0.26%
46,409
-1,299
-3% -$129K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$3.87M 0.21%
37,305
+1,780
+5% +$182K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.57M 0.19%
29,260
+11,600
+66% +$1.35M
MCD icon
45
McDonald's
MCD
$188B
$3.13M 0.17%
13,560
+510
+4% +$119K
AMZN icon
46
Amazon
AMZN
$2.5T
$3.03M 0.16%
17,600
+3,960
+29% +$658K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.01M 0.16%
37,970
-769
-2% -$59.7K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.68M 0.14%
23,675
-392
-2% -$41.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 0.14%
21,380
+2,520
+13% +$300K
PM icon
50
Philip Morris
PM
$301B
$2.58M 0.14%
26,018
-965
-4% -$92.6K
1
2
3 4 5

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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.