CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.99%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
80
Reduced
82
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $21.5M | 1.15% |
106,779
-20,344
| -16% | -$4.09M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.1M | 1.07% |
271,552
-4,160
| -2% | -$307K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $19.8M | 1.06% |
89,351
-520
| -0.6% | -$115K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.2M | 0.98% |
245,016
+26,535
| +12% | +$1.97M |
|
30
Fiserv
FI
$74.3B
| $14.5M | 0.78% |
133,633
-126
| -0.1% | -$13.7K |
|
|
31
Apple
AAPL
$3.54T
| $14.3M | 0.76% |
100,832
-16,130
| -14% | -$2.28M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $13.9M | 0.74% |
32,148
+89
| +0.3% | +$38.3K |
|
33
Home Depot
HD
$406B
| $12.9M | 0.69% |
39,165
+157
| +0.4% | +$51.5K |
|
34
Microsoft
MSFT
$3.76T
| $10.9M | 0.59% |
38,816
-1,938
| -5% | -$546K |
|
35
Vanguard Total Bond Market
BND
$133B
| $10.7M | 0.57% |
124,736
-2,092
| -2% | -$179K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.2M | 0.49% |
117,974
-3,047
| -3% | -$238K |
|
37
3M
MMM
$81B
| $6.97M | 0.37% |
39,715
+483
| +1% | +$84.8K |
|
38
SEI Investments
SEIC
$10.8B
| $6.86M | 0.37% |
115,753
| – | – |
|
39
Coca-Cola
KO
$297B
| $6.52M | 0.35% |
123,189
+597
| +0.5% | +$31.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.45M | 0.34% |
23,627
+148
| +0.6% | +$40.4K |
|
41
Automatic Data Processing
ADP
$121B
| $5.36M | 0.29% |
26,690
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.74M | 0.25% |
46,608
+199
| +0.4% | +$20.3K |
|
43
Simpson Manufacturing
SSD
$7.81B
| $4.59M | 0.25% |
42,918
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $4.02M | 0.22% |
39,519
+2,214
| +6% | +$225K |
|
45
McDonald's
MCD
$226B
| $3.26M | 0.17% |
13,518
-42
| -0.3% | -$10.1K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.16M | 0.17% |
40,350
+2,380
| +6% | +$186K |
|
47
Norfolk Southern
NSC
$62.4B
| $3M | 0.16% |
12,557
+4,650
| +59% | +$1.11M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.63M | 0.14% |
23,490
-185
| -0.8% | -$20.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.14% |
953
-510
| -35% | -$1.36M |
|
50
Philip Morris
PM
$254B
| $2.46M | 0.13% |
25,913
-105
| -0.4% | -$9.95K |
|