CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $9.56M | 0.34% |
92,512
+77,596
| +520% | +$8.01M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.6M | 0.3% |
+86,265
| New | +$8.6M |
|
53
Automatic Data Processing
ADP
$121B
| $8.3M | 0.29% |
37,055
+10,422
| +39% | +$2.33M |
|
54
Procter & Gamble
PG
$370B
| $7.81M | 0.28% |
52,523
+40,395
| +333% | +$6.01M |
|
55
RPAR Risk Parity ETF
RPAR
$525M
| $7.69M | 0.27% |
+393,264
| New | +$7.69M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $7.52M | 0.27% |
+68,241
| New | +$7.52M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.52M | 0.27% |
72,482
+55,403
| +324% | +$5.75M |
|
58
Coca-Cola
KO
$297B
| $7.41M | 0.26% |
118,602
+24,296
| +26% | +$1.52M |
|
59
Invesco Dividend Achievers ETF
PFM
$719M
| $7.31M | 0.26% |
+199,673
| New | +$7.31M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.12M | 0.25% |
+76,001
| New | +$7.12M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.04M | 0.25% |
98,419
+2,541
| +3% | +$182K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.01M | 0.25% |
+310,095
| New | +$7.01M |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.84M | 0.24% |
+101,165
| New | +$6.84M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.78M | 0.24% |
+139,769
| New | +$6.78M |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.76M | 0.24% |
+218,965
| New | +$6.76M |
|
66
iShares MBS ETF
MBB
$40.9B
| $6.68M | 0.24% |
+70,556
| New | +$6.68M |
|
67
SEI Investments
SEIC
$10.8B
| $6.67M | 0.24% |
115,853
+53
| +0% | +$3.05K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.61M | 0.23% |
+56,198
| New | +$6.61M |
|
69
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.23% |
42,259
+30,722
| +266% | +$4.76M |
|
70
Exxon Mobil
XOM
$477B
| $6.45M | 0.23% |
58,824
+38,015
| +183% | +$4.17M |
|
71
iShares California Muni Bond ETF
CMF
$3.36B
| $6.17M | 0.22% |
+107,473
| New | +$6.17M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.01M | 0.21% |
160,693
-10,878
| -6% | -$407K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $6M | 0.21% |
86,624
+76,245
| +735% | +$5.28M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.92M | 0.21% |
56,941
+41,936
| +279% | +$4.36M |
|
75
NVIDIA
NVDA
$4.15T
| $5.61M | 0.2% |
202,120
+124,490
| +160% | +$3.46M |
|