CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.9%
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
(-3.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
223
Reduced
170
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.84M | 0.35% |
75,198
+3,858
| +5% | +$505K |
|
52
NVIDIA
NVDA
$4.15T
| $9.61M | 0.34% |
22,096
+3,261
| +17% | +$1.42M |
|
53
Chevron
CVX
$318B
| $9.6M | 0.34% |
56,942
+534
| +0.9% | +$90K |
|
54
Automatic Data Processing
ADP
$121B
| $8.92M | 0.32% |
37,090
+15
| +0% | +$3.61K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.22M | 0.29% |
168,017
+23,537
| +16% | +$1.15M |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.18M | 0.29% |
312,954
+60,801
| +24% | +$1.59M |
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.08M | 0.29% |
57,674
-27,711
| -32% | -$3.88M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $7.86M | 0.28% |
59,582
+2,473
| +4% | +$326K |
|
59
Procter & Gamble
PG
$370B
| $7.45M | 0.26% |
51,104
+189
| +0.4% | +$27.6K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.3M | 0.26% |
84,603
+6,863
| +9% | +$592K |
|
61
Exxon Mobil
XOM
$477B
| $7.22M | 0.26% |
61,396
+5,636
| +10% | +$663K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $6.94M | 0.25% |
66,920
+1,532
| +2% | +$159K |
|
63
iShares California Muni Bond ETF
CMF
$3.36B
| $6.89M | 0.24% |
125,666
+17,878
| +17% | +$980K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.67M | 0.24% |
96,847
-3,372
| -3% | -$232K |
|
65
Simpson Manufacturing
SSD
$7.81B
| $6.43M | 0.23% |
42,918
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $6.28M | 0.22% |
40,289
-327
| -0.8% | -$50.9K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.25M | 0.22% |
183,359
+16,845
| +10% | +$574K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.14M | 0.22% |
55,589
+30,518
| +122% | +$3.37M |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.01M | 0.21% |
73,494
+5,279
| +8% | +$431K |
|
70
JPMorgan Chase
JPM
$824B
| $5.93M | 0.21% |
40,886
+1,664
| +4% | +$241K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.47M | 0.19% |
83,945
-15,350
| -15% | -$1M |
|
72
RPAR Risk Parity ETF
RPAR
$525M
| $5.42M | 0.19% |
309,802
-72,430
| -19% | -$1.27M |
|
73
Costco
COST
$421B
| $5.31M | 0.19% |
9,407
-10
| -0.1% | -$5.65K |
|
74
PepsiCo
PEP
$203B
| $5.05M | 0.18% |
29,825
+2,737
| +10% | +$464K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $5.03M | 0.18% |
53,975
+128
| +0.2% | +$11.9K |
|