CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 0.87% | 105,220 -2,068 | -2% | -$1.1M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.1M | 0.82% | 984,172 +13,327 | +1% | +$719K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $48.3M | 0.75% | 2,188,744 -190,210 | -8% | -$4.2M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 0.73% | 82,170 -3,025 | -4% | -$1.74M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $47.3M | 0.73% | 154,363 -7,788 | -5% | -$2.39M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.4M | 0.69% | 478,525 -18,064 | -4% | -$1.68M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $43.3M | 0.67% | 529,583 -13,724 | -3% | -$1.12M |
|
33
JPMorgan Chase
JPM
$829B
| $41.6M | 0.65% | 169,559 -5,876 | -3% | -$1.44M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.4M | 0.58% | 218,776 -14,900 | -6% | -$2.55M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 0.57% | 237,899 -13,480 | -5% | -$2.08M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.9M | 0.54% | 230,968 -4,585 | -2% | -$692K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $34.6M | 0.54% | 239,696 -24,043 | -9% | -$3.47M |
|
38
iShares Core US REIT ETF
USRT
$3.09B
| $31.8M | 0.49% | 552,523 -22,535 | -4% | -$1.3M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.48% | 198,393 -16,931 | -8% | -$2.65M |
|
40
Home Depot
HD
$405B
| $31M | 0.48% | 84,545 -1,290 | -2% | -$473K |
|
41
Fiserv
FI
$75.1B
| $30.5M | 0.47% | 138,157 -9,415 | -6% | -$2.08M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30M | 0.47% | 1,070,787 -20,958 | -2% | -$587K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.6M | 0.44% | 796,529 -128,559 | -14% | -$4.61M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.6M | 0.44% | 111,823 +141 | +0.1% | +$36K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 0.43% | 476,738 -58,979 | -11% | -$3.44M |
|
46
Thor Industries
THO
$5.79B
| $27.2M | 0.42% | 358,211 +1,549 | +0.4% | +$117K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 0.4% | 276,386 -15,315 | -5% | -$1.43M |
|
48
Visa
V
$683B
| $25.8M | 0.4% | 73,727 -7,194 | -9% | -$2.52M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 0.39% | 53,162 -6,193 | -10% | -$2.9M |
|
50
Broadcom
AVGO
$1.4T
| $24.9M | 0.39% | 148,645 +9,477 | +7% | +$1.59M |
|