CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$5.96B
(+53%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
569
Reduced
54
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $49.1M | 0.82% |
164,794
+22,614
| +16% | +$6.74M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $48.6M | 0.82% |
97,018
+17,420
| +22% | +$8.73M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.1M | 0.81% |
263,144
+147,747
| +128% | +$27M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $47.2M | 0.79% |
506,741
+61,420
| +14% | +$5.73M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.8M | 0.72% |
544,982
+287,944
| +112% | +$22.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.1M | 0.69% |
101,471
+39,211
| +63% | +$15.9M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.9M | 0.69% |
239,955
+17,978
| +8% | +$3.06M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $37.4M | 0.63% |
202,905
+118,278
| +140% | +$21.8M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.4M | 0.58% |
227,825
+5,998
| +3% | +$905K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $33.2M | 0.56% |
233,070
+89,673
| +63% | +$12.8M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.1M | 0.56% |
571,710
+146,451
| +34% | +$8.49M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $33.1M | 0.56% |
65,695
+42,848
| +188% | +$21.6M |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $31.3M | 0.52% |
880,169
-8,371
| -0.9% | -$298K |
|
39
iShares Core US REIT ETF
USRT
$3.05B
| $30.2M | 0.51% |
569,293
+7,150
| +1% | +$379K |
|
40
JPMorgan Chase
JPM
$824B
| $29.7M | 0.5% |
144,718
+81,923
| +130% | +$16.8M |
|
41
Thor Industries
THO
$5.74B
| $28.8M | 0.48% |
312,471
+26,317
| +9% | +$2.42M |
|
42
Home Depot
HD
$406B
| $28.4M | 0.48% |
84,467
+25,156
| +42% | +$8.47M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.3M | 0.47% |
108,451
+1,270
| +1% | +$331K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 0.47% |
57,939
+24,042
| +71% | +$11.6M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $26.8M | 0.45% |
451,008
+3,234
| +0.7% | +$193K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.2M | 0.44% |
509,755
+580
| +0.1% | +$29.8K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 0.43% |
304,999
+16,412
| +6% | +$1.37M |
|
48
Eli Lilly
LLY
$661B
| $25.5M | 0.43% |
27,933
+19,704
| +239% | +$18M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.8M | 0.42% |
403,792
+10,436
| +3% | +$642K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $24.5M | 0.41% |
508,768
+11,285
| +2% | +$544K |
|