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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Financials 2.98%
3 Technology 2.76%
4 Industrials 2.67%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.5M 1.15%
106,779
-20,344
-16% -$4.2M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.1M 1.07%
271,552
-4,160
-2% -$317K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$19.8M 1.06%
89,351
-520
-0.6% -$119K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$18.2M 0.98%
245,016
+26,535
+12% +$2.02M
FISV
30
Fiserv Inc
FISV
$28.2B
$14.5M 0.78%
133,633
-126
-0.1% -$14.1K
AAPL icon
31
Apple
AAPL
$4.67T
$14.3M 0.76%
100,832
-16,130
-14% -$2.37M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$13.8M 0.74%
32,148
+89
+0.3% +$39.4K
HD icon
33
Home Depot
HD
$320B
$12.9M 0.69%
39,165
+157
+0.4% +$51.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$10.9M 0.59%
38,816
-1,938
-5% -$564K
BND icon
35
Vanguard Total Bond Market
BND
$163B
$10.7M 0.57%
124,736
-2,092
-2% -$181K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$9.2M 0.49%
117,974
-3,047
-3% -$244K
MMM icon
37
3M
MMM
$86.9B
$6.97M 0.37%
47,499
+578
+1% +$93.6K
SEIC icon
38
SEI Investments
SEIC
$13.2B
$6.86M 0.37%
115,753
– –
KO icon
39
Coca-Cola
KO
$379B
$6.51M 0.35%
123,189
+597
+0.5% +$33.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 0.34%
23,627
+148
+0.6% +$41.6K
ADP icon
41
Automatic Data Processing
ADP
$110B
$5.36M 0.29%
26,690
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.9B
$4.74M 0.25%
46,608
+199
+0.4% +$21.1K
SSD icon
43
Simpson Manufacturing
SSD
$7.42B
$4.59M 0.25%
42,918
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$82.5B
$4.02M 0.22%
39,519
+2,214
+6% +$232K
MCD icon
45
McDonald's
MCD
$181B
$3.26M 0.17%
13,518
-42
-0.3% -$10K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.16M 0.17%
40,350
+2,380
+6% +$191K
NSC icon
47
Norfolk Southern
NSC
$74B
$3M 0.16%
12,557
+4,650
+59% +$1.19M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.63M 0.14%
23,490
-185
-0.8% -$21.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$2.55M 0.14%
19,060
-10,200
-35% -$1.39M
PM icon
50
Philip Morris
PM
$284B
$2.46M 0.13%
25,913
-105
-0.4% -$10.6K
1
2
3 4 5

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UBP
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MERSOM
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Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.