CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59M | 0.82% |
81
-1
| -1% | -$729K |
|
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $59M | 0.82% |
1,395,734
-197,034
| -12% | -$8.33M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52M | 0.73% |
107,135
+1,915
| +2% | +$930K |
|
29
JPMorgan Chase
JPM
$814B
| $50.2M | 0.7% |
173,323
+3,764
| +2% | +$1.09M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.5B
| $49.1M | 0.68% |
445,816
-32,709
| -7% | -$3.6M |
|
31
iShares Russell 1000 ETF
IWB
$43.3B
| $47.2M | 0.66% |
138,988
-15,375
| -10% | -$5.22M |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $46.7M | 0.65% |
522,233
-7,350
| -1% | -$657K |
|
|
33
Vanguard Small-Cap ETF
VB
$66.9B
| $42.4M | 0.59% |
178,520
-61,176
| -26% | -$14.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $41.6M | 0.58% |
236,123
-1,776
| -0.7% | -$313K |
|
35
Broadcom
AVGO
$1.59T
| $41M | 0.57% |
148,856
+211
| +0.1% | +$58.2K |
|
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $39.6M | 0.55% |
1,621,940
-566,804
| -26% | -$13.9M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.3M | 0.52% |
236,711
+5,743
| +2% | +$906K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $35.7M | 0.5% |
200,988
+2,595
| +1% | +$461K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $35.2M | 0.49% |
1,328,370
+257,583
| +24% | +$6.83M |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $33.5M | 0.47% |
786,913
-9,616
| -1% | -$410K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $32.8M | 0.46% |
114,836
+3,013
| +3% | +$861K |
|
42
Thor Industries
THO
$5.92B
| $31.8M | 0.44% |
358,411
+200
| +0.1% | +$17.8K |
|
43
Home Depot
HD
$416B
| $31.8M | 0.44% |
86,743
+2,198
| +3% | +$806K |
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.4M | 0.41% |
160,669
-58,107
| -27% | -$10.6M |
|
45
Visa
V
$665B
| $29.2M | 0.41% |
82,299
+8,572
| +12% | +$3.04M |
|
46
Invesco QQQ Trust
QQQ
$367B
| $29M | 0.41% |
52,615
-547
| -1% | -$302K |
|
47
iShares Core US REIT ETF
USRT
$3.1B
| $28.9M | 0.4% |
510,497
-42,026
| -8% | -$2.38M |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $28.4M | 0.4% |
271,345
+39,129
| +17% | +$4.09M |
|
49
Netflix
NFLX
$528B
| $28M | 0.39% |
20,922
+757
| +4% | +$1.01M |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $27.4M | 0.38% |
303,781
+39,269
| +15% | +$3.54M |
|