CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$3.69B
(+31%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
301
Reduced
121
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $34.5M | 0.93% |
78,960
+739
| +0.9% | +$323K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $34.1M | 0.92% |
231,770
+69,695
| +43% | +$10.3M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34M | 0.92% |
219,052
+25,007
| +13% | +$3.88M |
|
29
Thor Industries
THO
$5.74B
| $33.5M | 0.91% |
282,102
+53,263
| +23% | +$6.32M |
|
30
iShares Core US REIT ETF
USRT
$3.05B
| $32.2M | 0.87% |
593,359
+51,552
| +10% | +$2.8M |
|
31
Enphase Energy
ENPH
$4.85B
| $32.1M | 0.87% |
242,606
-320
| -0.1% | -$42.3K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $32M | 0.87% |
918,144
+39,779
| +5% | +$1.39M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $31.5M | 0.85% |
147,747
+11,437
| +8% | +$2.44M |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $27.8M | 0.75% |
466,130
-17,739
| -4% | -$1.06M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $27.3M | 0.74% |
522,237
-39,118
| -7% | -$2.05M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.4M | 0.72% |
104,651
-7,069
| -6% | -$1.78M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.2M | 0.71% |
422,614
+30,595
| +8% | +$1.89M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.8M | 0.65% |
86,040
+69,664
| +425% | +$19.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.62% |
64,140
+8,691
| +16% | +$3.1M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 0.6% |
285,636
-28,099
| -9% | -$2.19M |
|
41
Vanguard Total Bond Market
BND
$133B
| $22.2M | 0.6% |
301,720
+78,405
| +35% | +$5.77M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $21.7M | 0.59% |
510,921
-17,267
| -3% | -$734K |
|
43
United Parcel Service
UPS
$72.3B
| $21.7M | 0.59% |
137,758
+1,321
| +1% | +$208K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $20.6M | 0.56% |
102,873
+4,625
| +5% | +$928K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 0.56% |
189,964
+52,007
| +38% | +$5.64M |
|
46
Home Depot
HD
$406B
| $20.6M | 0.56% |
59,390
+11,986
| +25% | +$4.15M |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $20.1M | 0.54% |
92,123
-3,059
| -3% | -$667K |
|
48
NVIDIA
NVDA
$4.15T
| $19.4M | 0.52% |
39,078
+16,982
| +77% | +$8.41M |
|
49
Amazon
AMZN
$2.41T
| $19.1M | 0.52% |
125,620
+31,750
| +34% | +$4.82M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.2M | 0.49% |
173,311
-3,463
| -2% | -$363K |
|