CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.8%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.85B
AUM Growth
+$1.85B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
60
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$59.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$33.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$31.8M |
| 4 |
Vanguard Value ETF
VTV
|
$16.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$742K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.93% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.38M | 0.13% |
49,851
-395
| -0.8% | -$18.8K |
|
52
Alliant Energy
LNT
$16.6B
| $2.31M | 0.12% |
41,447
+2,199
| +6% | +$123K |
|
53
JPMorgan Chase
JPM
$824B
| $2.22M | 0.12% |
14,255
+2,892
| +25% | +$450K |
|
54
Visa
V
$681B
| $2.19M | 0.12% |
9,385
+1,089
| +13% | +$255K |
|
55
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.11% |
7,907
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.08M | 0.11% |
8,759
-333
| -4% | -$79K |
|
57
Procter & Gamble
PG
$370B
| $2.06M | 0.11% |
15,286
+650
| +4% | +$87.7K |
|
58
Caterpillar
CAT
$194B
| $2.04M | 0.11% |
9,368
+1,568
| +20% | +$341K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.94M | 0.1% |
11,692
+168
| +1% | +$27.8K |
|
60
Walt Disney
DIS
$211B
| $1.89M | 0.1% |
10,751
+1,709
| +19% | +$300K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.89M | 0.1% |
16,414
-170
| -1% | -$19.5K |
|
62
Verizon
VZ
$184B
| $1.75M | 0.09% |
31,259
+698
| +2% | +$39.1K |
|
63
APi Group
APG
$14.4B
| $1.74M | 0.09% |
83,266
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.09% |
9,776
+2,352
| +32% | +$387K |
|
65
Starbucks
SBUX
$99.2B
| $1.53M | 0.08% |
13,691
+4,131
| +43% | +$462K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.08% |
5,488
-100
| -2% | -$26.9K |
|
67
Comcast
CMCSA
$125B
| $1.46M | 0.08% |
25,593
+1
| +0% | +$57 |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.08% |
12,565
+706
| +6% | +$79.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.08% |
25,715
+3
| +0% | +$165 |
|
70
PepsiCo
PEP
$203B
| $1.39M | 0.08% |
9,410
+521
| +6% | +$77.2K |
|
71
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.39M | 0.07% |
23,636
+17,752
| +302% | +$5.87K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.07% |
11,186
+48
| +0.4% | +$5.87K |
|
73
Bank of America
BAC
$371B
| $1.35M | 0.07% |
32,671
-36
| -0.1% | -$1.48K |
|
74
Walmart
WMT
$793B
| $1.34M | 0.07% |
9,465
+4,143
| +78% | +$584K |
|
75
RTX Corp
RTX
$212B
| $1.32M | 0.07% |
15,493
+6,928
| +81% | +$591K |
|