CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.9%
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
(-3.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
223
Reduced
170
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $25.6M | 0.91% |
561,355
-17,574
| -3% | -$803K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $25.4M | 0.9% |
483,869
-19,971
| -4% | -$1.05M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.1M | 0.89% |
111,720
-2,568
| -2% | -$577K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.4M | 0.83% |
340,723
+86,769
| +34% | +$5.96M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.81% |
313,735
+6,743
| +2% | +$491K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $22.3M | 0.79% |
528,188
-9,611
| -2% | -$406K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.1M | 0.78% |
392,019
+13,694
| +4% | +$773K |
|
|
33
Thor Industries
THO
$5.74B
| $21.8M | 0.77% |
228,839
+224,423
| +5,082% | +$21.3M |
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $21.4M | 0.76% |
162,075
+40,644
| +33% | +$5.38M |
|
35
United Parcel Service
UPS
$72.3B
| $21.3M | 0.75% |
136,437
+3,851
| +3% | +$600K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $19.6M | 0.69% |
45,438
-2,787
| -6% | -$1.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.69% |
55,449
-910
| -2% | -$319K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.2M | 0.68% |
298,720
-4,919
| -2% | -$317K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $18.6M | 0.66% |
95,182
-1,825
| -2% | -$357K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $17.4M | 0.62% |
98,248
+214
| +0.2% | +$38K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 0.62% |
365,497
+2,700
| +0.7% | +$128K |
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.6M | 0.59% |
176,774
-112,254
| -39% | -$10.5M |
|
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16.3M | 0.58% |
670,755
+167,888
| +33% | +$4.09M |
|
44
Vanguard Total Bond Market
BND
$133B
| $15.6M | 0.55% |
223,315
-12,345
| -5% | -$862K |
|
45
Home Depot
HD
$406B
| $14.3M | 0.51% |
47,404
+2,903
| +7% | +$877K |
|
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.5% |
137,957
+39,402
| +40% | +$4.04M |
|
47
Fiserv
FI
$74.3B
| $13.6M | 0.48% |
119,978
-663
| -0.5% | -$74.9K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.44% |
34,997
+770
| +2% | +$276K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12M | 0.42% |
239,642
-2,268
| -0.9% | -$113K |
|
50
Amazon
AMZN
$2.41T
| $11.9M | 0.42% |
93,870
-1,675
| -2% | -$213K |
|