CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.82M | 0.32% |
41,046
+2,161
| +6% | +$95.7K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.81M | 0.32% |
32,239
+4,539
| +16% | +$255K |
|
53
Verizon
VZ
$184B
| $1.79M | 0.31% |
34,455
+4,988
| +17% | +$259K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.31% |
14,172
-1,083
| -7% | -$134K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.26% |
9,551
-585
| -6% | -$90.5K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.25% |
11,373
+769
| +7% | +$98.7K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.43M | 0.25% |
46,317
+4,066
| +10% | +$126K |
|
58
Intel
INTC
$105B
| $1.4M | 0.24% |
37,025
+10,114
| +38% | +$382K |
|
59
Chevron
CVX
$318B
| $1.39M | 0.24% |
13,512
+3,237
| +32% | +$333K |
|
60
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.39M | 0.24% |
9,583
| – | – |
|
61
Core Laboratories
CLB
$553M
| $1.36M | 0.24% |
12,146
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.24% |
11,036
+6,263
| +131% | +$765K |
|
63
Coca-Cola
KO
$297B
| $1.35M | 0.23% |
31,526
+4,350
| +16% | +$186K |
|
64
PepsiCo
PEP
$203B
| $1.34M | 0.23% |
12,359
+1,593
| +15% | +$173K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.23% |
31,182
+297
| +1% | +$12.7K |
|
66
Comcast
CMCSA
$125B
| $1.33M | 0.23% |
20,070
+1,669
| +9% | +$111K |
|
67
Fiserv
FI
$74.3B
| $1.33M | 0.23% |
13,348
+800
| +6% | +$79.6K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.32M | 0.23% |
6,646
+3,428
| +107% | +$681K |
|
69
Procter & Gamble
PG
$370B
| $1.3M | 0.23% |
14,430
+195
| +1% | +$17.5K |
|
70
Walt Disney
DIS
$211B
| $1.23M | 0.22% |
13,277
+1,394
| +12% | +$129K |
|
71
Cisco
CSCO
$268B
| $1.21M | 0.21% |
38,230
+9,240
| +32% | +$293K |
|
72
Avient
AVNT
$3.35B
| $1.18M | 0.2% |
34,617
-2,203
| -6% | -$74.8K |
|
73
Bank of America
BAC
$371B
| $1.12M | 0.2% |
71,424
+7,164
| +11% | +$112K |
|
74
Boeing
BA
$176B
| $1.1M | 0.19% |
8,361
-23
| -0.3% | -$3.03K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.18% |
13,100
-87
| -0.7% | -$7.01K |
|