CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.1M | 0.92% |
114,874
-4,134
| -3% | -$938K |
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26M | 0.92% |
+287,970
| New | +$26M |
|
28
United Parcel Service
UPS
$72.3B
| $25.7M | 0.91% |
132,636
+6,916
| +6% | +$1.34M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $25.5M | 0.9% |
125,178
+36,334
| +41% | +$7.42M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $25.4M | 0.9% |
185,340
-362
| -0.2% | -$49.6K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.1M | 0.78% |
371,333
+19,751
| +6% | +$1.18M |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 0.75% |
+293,479
| New | +$21.3M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $21.2M | 0.75% |
549,020
-24,731
| -4% | -$956K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $19.3M | 0.68% |
46,842
+10,534
| +29% | +$4.33M |
|
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $18.1M | 0.64% |
96,818
-9,705
| -9% | -$1.81M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $18.1M | 0.64% |
101,182
+3,276
| +3% | +$584K |
|
|
37
Vanguard Total Bond Market
BND
$133B
| $17.9M | 0.63% |
241,866
-490,773
| -67% | -$36.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.63% |
57,466
+34,517
| +150% | +$10.7M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.57% |
254,237
+3,815
| +2% | +$244K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.9M | 0.56% |
238,055
+66,522
| +39% | +$4.45M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.55% |
318,765
+9,693
| +3% | +$473K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.8M | 0.52% |
+119,356
| New | +$14.8M |
|
43
Fiserv
FI
$74.3B
| $13.9M | 0.49% |
122,758
-2,444
| -2% | -$276K |
|
44
Home Depot
HD
$406B
| $13.3M | 0.47% |
45,030
+4,817
| +12% | +$1.42M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $12.6M | 0.45% |
+490,094
| New | +$12.6M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.1M | 0.43% |
+241,317
| New | +$12.1M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.39% |
34,557
+32,572
| +1,641% | +$10.5M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.8M | 0.38% |
+77,898
| New | +$10.8M |
|
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 0.38% |
98,954
-113,731
| -53% | -$12.3M |
|
50
Chevron
CVX
$318B
| $9.8M | 0.35% |
60,059
+50,734
| +544% | +$8.28M |
|