CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$2.93B
(+3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
167
Reduced
230
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $8.88M | 0.3% |
56,408
-3,651
| -6% | -$574K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.54M | 0.29% |
71,340
-1,142
| -2% | -$137K |
|
53
Automatic Data Processing
ADP
$121B
| $8.2M | 0.28% |
37,075
+20
| +0.1% | +$4.42K |
|
54
NVIDIA
NVDA
$4.15T
| $7.97M | 0.27% |
18,835
-1,377
| -7% | -$582K |
|
55
Procter & Gamble
PG
$370B
| $7.73M | 0.26% |
50,915
-1,608
| -3% | -$244K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.54M | 0.26% |
252,153
+33,188
| +15% | +$992K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.42M | 0.25% |
77,740
+1,739
| +2% | +$166K |
|
58
RPAR Risk Parity ETF
RPAR
$525M
| $7.35M | 0.25% |
382,232
-11,032
| -3% | -$212K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.27M | 0.25% |
100,219
+1,800
| +2% | +$131K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.07M | 0.24% |
144,480
+4,711
| +3% | +$231K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $7.04M | 0.24% |
65,388
-2,853
| -4% | -$307K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $6.91M | 0.24% |
57,109
+168
| +0.3% | +$20.3K |
|
63
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.23% |
40,616
-1,643
| -4% | -$272K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.7M | 0.23% |
99,295
-1,870
| -2% | -$126K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.28M | 0.21% |
166,514
+5,821
| +4% | +$219K |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $6.14M | 0.21% |
107,788
+315
| +0.3% | +$17.9K |
|
67
Coca-Cola
KO
$297B
| $6.1M | 0.21% |
100,606
-17,996
| -15% | -$1.09M |
|
68
Exxon Mobil
XOM
$477B
| $5.98M | 0.2% |
55,760
-3,064
| -5% | -$329K |
|
69
Simpson Manufacturing
SSD
$7.81B
| $5.94M | 0.2% |
42,918
| – | – |
|
70
McDonald's
MCD
$226B
| $5.81M | 0.2% |
19,476
-83
| -0.4% | -$24.8K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.74M | 0.2% |
68,215
-649
| -0.9% | -$54.6K |
|
72
JPMorgan Chase
JPM
$824B
| $5.7M | 0.19% |
39,222
+1,215
| +3% | +$177K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $5.39M | 0.18% |
84,211
-2,413
| -3% | -$154K |
|
74
Fastenal
FAST
$56.8B
| $5.37M | 0.18% |
91,027
+5,770
| +7% | +$340K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.32M | 0.18% |
104,996
-50
| -0% | -$2.53K |
|