CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
66
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $20.3M | 1.03% |
89,254
-462
| -0.5% | -$105K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $20.2M | 1.02% |
98,405
-3,874
| -4% | -$795K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.2M | 1.02% |
303,835
+55,023
| +22% | +$3.65M |
|
29
Apple
AAPL
$3.54T
| $20.1M | 1.02% |
114,912
-96
| -0.1% | -$16.8K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20M | 1.01% |
261,705
-6,052
| -2% | -$462K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $15.8M | 0.8% |
34,806
+2,397
| +7% | +$1.09M |
|
32
Fiserv
FI
$74.3B
| $12.8M | 0.65% |
126,278
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $12.1M | 0.61% |
39,303
+647
| +2% | +$199K |
|
34
Home Depot
HD
$406B
| $11.7M | 0.59% |
38,997
-149
| -0.4% | -$44.6K |
|
|
35
Vanguard Total Bond Market
BND
$133B
| $9.78M | 0.5% |
122,955
-113,654
| -48% | -$9.04M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.22M | 0.42% |
111,657
-6,540
| -6% | -$481K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 0.39% |
21,888
-93
| -0.4% | -$32.8K |
|
38
SEI Investments
SEIC
$10.8B
| $6.97M | 0.35% |
115,753
| – | – |
|
39
3M
MMM
$81B
| $6.19M | 0.31% |
41,547
+1,658
| +4% | +$247K |
|
40
Automatic Data Processing
ADP
$121B
| $6.06M | 0.31% |
26,497
-50
| -0.2% | -$11.4K |
|
41
Coca-Cola
KO
$297B
| $5.56M | 0.28% |
89,071
-7,660
| -8% | -$478K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.25% |
90,441
+73,361
| +430% | +$4.08M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.84M | 0.24% |
44,614
-1,824
| -4% | -$198K |
|
44
Simpson Manufacturing
SSD
$7.81B
| $4.68M | 0.24% |
42,918
| – | – |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $4.42M | 0.22% |
43,668
+2,574
| +6% | +$261K |
|
46
Norfolk Southern
NSC
$62.4B
| $3.82M | 0.19% |
13,383
+726
| +6% | +$207K |
|
47
McDonald's
MCD
$226B
| $3.22M | 0.16% |
13,013
-830
| -6% | -$205K |
|
48
Hawkins
HWKN
$3.48B
| $3.19M | 0.16% |
+69,509
| New | +$3.19M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.16% |
45,377
+30,826
| +212% | +$2.14M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.04M | 0.15% |
38,901
-704
| -2% | -$54.9K |
|