CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
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
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.01% |
16,414
-14,585
| -47% | -$728K |
|
627
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $817K | 0.01% |
27,940
| – | – |
|
628
H&R Block
HRB
$6.73B
| $816K | 0.01% |
14,758
-5,769
| -28% | -$319K |
|
629
Entergy
ETR
$39.5B
| $816K | 0.01% |
9,546
+1,042
| +12% | +$89.1K |
|
|
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $815K | 0.01% |
51,130
-89
| -0.2% | -$1.42K |
|
631
Agilent Technologies
A
$35.2B
| $812K | 0.01% |
6,945
-1,664
| -19% | -$195K |
|
632
Century Communities
CCS
$1.99B
| $807K | 0.01% |
12,026
-21
| -0.2% | -$1.41K |
|
633
Halozyme
HALO
$8.87B
| $807K | 0.01% |
12,643
-36
| -0.3% | -$2.3K |
|
634
Progress Software
PRGS
$1.83B
| $805K | 0.01% |
15,624
-24
| -0.2% | -$1.24K |
|
635
Delta Air Lines
DAL
$40.1B
| $805K | 0.01% |
18,453
-5,202
| -22% | -$227K |
|
636
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $804K | 0.01% |
24,187
-7,658
| -24% | -$255K |
|
637
Marvell Technology
MRVL
$57.8B
| $798K | 0.01% |
12,968
-3,292
| -20% | -$203K |
|
638
Sumitomo Mitsui Financial
SMFG
$108B
| $795K | 0.01% |
51,441
-4,565
| -8% | -$70.6K |
|
639
Hormel Foods
HRL
$13.7B
| $795K | 0.01% |
25,685
-3,280
| -11% | -$101K |
|
640
NRG Energy
NRG
$31.2B
| $793K | 0.01% |
8,302
+2,179
| +36% | +$208K |
|
641
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $788K | 0.01% |
6,667
-780
| -10% | -$92.1K |
|
642
Best Buy
BBY
$16.1B
| $787K | 0.01% |
10,554
-1,665
| -14% | -$124K |
|
643
Baxter International
BAX
$12.3B
| $785K | 0.01% |
22,775
-8,957
| -28% | -$309K |
|
644
HEICO
HEI
$44.1B
| $781K | 0.01% |
2,924
+148
| +5% | +$39.5K |
|
645
Clorox
CLX
$15.1B
| $781K | 0.01% |
5,303
-1,435
| -21% | -$211K |
|
646
Gartner
IT
$17.6B
| $780K | 0.01% |
1,859
-665
| -26% | -$279K |
|
647
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $779K | 0.01% |
10,819
+1,001
| +10% | +$72K |
|
648
iShares US Infrastructure ETF
IFRA
$2.97B
| $779K | 0.01% |
17,275
-439
| -2% | -$19.8K |
|
649
MidWestOne Financial Group
MOFG
$609M
| $775K | 0.01% |
26,158
+142
| +0.5% | +$4.21K |
|
650
Graco
GGG
$14.1B
| $772K | 0.01% |
9,248
+38
| +0.4% | +$3.17K |
|