CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$3.69B
(+31%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
301
Reduced
121
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16.3M | 0.44% |
635,547
-35,208
| -5% | -$903K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.8M | 0.43% |
90,954
+80,840
| +799% | +$14.1M |
|
53
Fiserv
FI
$74.3B
| $15.8M | 0.43% |
118,573
-1,405
| -1% | -$187K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15M | 0.41% |
231,769
+221,851
| +2,237% | +$14.4M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.4% |
105,722
+30,524
| +41% | +$4.26M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.4% |
35,649
+652
| +2% | +$267K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.8M | 0.38% |
257,258
+17,616
| +7% | +$948K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.35% |
324,307
+217,390
| +203% | +$8.74M |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.5M | 0.34% |
113,503
+57,914
| +104% | +$6.38M |
|
60
JPMorgan Chase
JPM
$824B
| $11.6M | 0.31% |
68,139
+27,253
| +67% | +$4.64M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.29% |
75,225
+15,643
| +26% | +$2.2M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.85M | 0.27% |
93,605
+79,423
| +560% | +$8.36M |
|
63
Chevron
CVX
$318B
| $9.71M | 0.26% |
65,101
+8,159
| +14% | +$1.22M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.28M | 0.25% |
178,032
+10,015
| +6% | +$522K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.76M | 0.24% |
37,637
+19,907
| +112% | +$4.63M |
|
66
Automatic Data Processing
ADP
$121B
| $8.65M | 0.23% |
37,109
+19
| +0.1% | +$4.43K |
|
67
Johnson & Johnson
JNJ
$429B
| $8.57M | 0.23% |
54,647
+14,358
| +36% | +$2.25M |
|
68
Simpson Manufacturing
SSD
$7.81B
| $8.5M | 0.23% |
42,918
| – | – |
|
69
Procter & Gamble
PG
$370B
| $8.43M | 0.23% |
57,526
+6,422
| +13% | +$941K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.41M | 0.23% |
121,314
+37,369
| +45% | +$2.59M |
|
71
Costco
COST
$421B
| $8.18M | 0.22% |
12,122
+2,715
| +29% | +$1.83M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.11M | 0.22% |
202,509
+19,150
| +10% | +$767K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.71M | 0.21% |
71,225
+38,761
| +119% | +$4.2M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.44M | 0.2% |
+74,185
| New | +$7.44M |
|
75
Exxon Mobil
XOM
$477B
| $7.34M | 0.2% |
73,378
+11,982
| +20% | +$1.2M |
|