CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
259
Reduced
269
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $34M | 0.87% |
37,621
-1,457
| -4% | -$1.32M |
|
27
Thor Industries
THO
$5.71B
| $33.6M | 0.86% |
286,154
+4,052
| +1% | +$475K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $33.1M | 0.85% |
195,551
-54,779
| -22% | -$9.28M |
|
29
Vanguard Small-Cap ETF
VB
$65.7B
| $32.8M | 0.84% |
143,397
-4,350
| -3% | -$994K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $31.8M | 0.82% |
888,540
-29,604
| -3% | -$1.06M |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 0.8% |
604,332
-298,631
| -33% | -$15.4M |
|
32
iShares Core US REIT ETF
USRT
$3.05B
| $30.2M | 0.78% |
562,143
-31,216
| -5% | -$1.68M |
|
33
Enphase Energy
ENPH
$4.87B
| $29.4M | 0.75% |
242,739
+133
| +0.1% | +$16.1K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $29M | 0.75% |
107,181
+2,530
| +2% | +$685K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.1B
| $27.9M | 0.72% |
447,774
-18,356
| -4% | -$1.14M |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $27.7M | 0.71% |
509,175
-13,062
| -3% | -$711K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.2M | 0.67% |
62,260
-1,880
| -3% | -$791K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $25.8M | 0.66% |
425,259
+339,219
| +394% | +$20.6M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.9M | 0.64% |
393,356
-29,258
| -7% | -$1.85M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24.1M | 0.62% |
288,587
+2,951
| +1% | +$247K |
|
41
Alerian MLP ETF
AMLP
$10.5B
| $23.6M | 0.61% |
497,483
-13,438
| -3% | -$638K |
|
42
Home Depot
HD
$405B
| $22.8M | 0.58% |
59,311
-79
| -0.1% | -$30.3K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.56% |
203,556
+13,592
| +7% | +$1.46M |
|
44
Vanguard Total Bond Market
BND
$133B
| $21.7M | 0.56% |
299,178
-2,542
| -0.8% | -$185K |
|
45
Amazon
AMZN
$2.4T
| $21.5M | 0.55% |
118,931
-6,689
| -5% | -$1.21M |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $20.9M | 0.54% |
87,317
-4,806
| -5% | -$1.15M |
|
47
United Parcel Service
UPS
$72B
| $20.6M | 0.53% |
138,267
+509
| +0.4% | +$75.7K |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $20.5M | 0.53% |
257,038
-289,232
| -53% | -$23.1M |
|
49
iShares Russell 2000 ETF
IWM
$66.3B
| $20.2M | 0.52% |
96,221
-6,652
| -6% | -$1.4M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $19.7M | 0.51% |
171,792
-1,519
| -0.9% | -$175K |
|