CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$2.93B
(+3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
167
Reduced
230
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $27.6M | 0.94% |
503,840
-14,634
| -3% | -$802K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.2M | 0.93% |
193,299
+7,959
| +4% | +$1.12M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $27.2M | 0.93% |
136,764
-9,856
| -7% | -$1.96M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.9M | 0.92% |
578,929
-16,221
| -3% | -$752K |
|
30
United Parcel Service
UPS
$72.3B
| $23.8M | 0.81% |
132,586
-50
| -0% | -$8.96K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.78% |
306,992
+13,513
| +5% | +$1M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.3M | 0.76% |
378,325
+6,992
| +2% | +$412K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $21.5M | 0.73% |
48,225
+1,383
| +3% | +$616K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $21.1M | 0.72% |
537,799
-11,221
| -2% | -$440K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.5M | 0.7% |
303,639
+65,584
| +28% | +$4.43M |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $19.7M | 0.67% |
97,007
+189
| +0.2% | +$38.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.66% |
56,359
-1,107
| -2% | -$377K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $18.4M | 0.63% |
98,034
-3,148
| -3% | -$590K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.9M | 0.61% |
253,954
-283
| -0.1% | -$19.9K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.61% |
362,797
+44,032
| +14% | +$2.17M |
|
41
Vanguard Total Bond Market
BND
$133B
| $17.1M | 0.59% |
235,660
-6,206
| -3% | -$451K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.4M | 0.56% |
121,431
+2,075
| +2% | +$280K |
|
43
Fiserv
FI
$74.3B
| $15.2M | 0.52% |
120,641
-2,117
| -2% | -$267K |
|
44
Home Depot
HD
$406B
| $13.8M | 0.47% |
44,501
-529
| -1% | -$164K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $12.8M | 0.44% |
502,867
+12,773
| +3% | +$324K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.43% |
34,227
-330
| -1% | -$122K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.5M | 0.43% |
241,910
+593
| +0.2% | +$30.6K |
|
48
Amazon
AMZN
$2.41T
| $12.5M | 0.43% |
95,545
+3,033
| +3% | +$395K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.3M | 0.42% |
85,385
+7,487
| +10% | +$1.08M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 0.36% |
98,555
-399
| -0.4% | -$42.6K |
|